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

Frankfurt Zert./SG
28/06/2024  15:56:19 Chg.-0.010 Bid16:04:15 Ask16:04:15 Underlying Strike price Expiration date Option type
2.000EUR -0.50% 1.970
Bid Size: 70,000		 1.980
Ask Size: 70,000		 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: -3.70
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.93
Implied volatility: 0.46
Historic volatility: 0.17
Parity: 1.93
Time value: 0.07
Break-even: 73.39
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.50%
Delta: -0.82
Theta: -0.02
Omega: -3.03
Rho: -0.19
 

Quote data

Open: 1.920
High: 2.000
Low: 1.920
Previous Close: 2.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month  
+20.48%
3 Months  
+72.41%
YTD  
+27.39%
1 Year  
+35.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.780
1M High / 1M Low: 2.010 1.520
6M High / 6M Low: 2.010 1.160
High (YTD): 27/06/2024 2.010
Low (YTD): 28/03/2024 1.160
52W High: 27/10/2023 2.900
52W Low: 28/03/2024 1.160
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   69.17%
Volatility 6M:   86.56%
Volatility 1Y:   78.16%
Volatility 3Y:   -