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Soc. Generale Put 100 MDT 20.09.2.../  DE000SV6QXL4  /

Frankfurt Zert./SG
15/08/2024  09:59:36 Chg.+0.040 Bid14:58:38 Ask14:58:38 Underlying Strike price Expiration date Option type
1.560EUR +2.63% 1.560
Bid Size: 3,000		 1.720
Ask Size: 3,000		 Medtronic PLC 100.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QXL
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.47
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.66
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 1.66
Time value: 0.00
Break-even: 74.21
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -0.92
Theta: -0.01
Omega: -4.11
Rho: -0.08
 

Quote data

Open: 1.560
High: 1.560
Low: 1.560
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -25.00%
3 Months  
+7.59%
YTD
  -0.64%
1 Year
  -10.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.520
1M High / 1M Low: 2.080 1.520
6M High / 6M Low: 2.150 1.160
High (YTD): 08/07/2024 2.150
Low (YTD): 28/03/2024 1.160
52W High: 27/10/2023 2.900
52W Low: 28/03/2024 1.160
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   86.57%
Volatility 6M:   87.70%
Volatility 1Y:   77.73%
Volatility 3Y:   -