OverviewChartNewsTraderScreen

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

EUWAX
2024-09-06  8:33:27 AM Chg.+0.140 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.860EUR +19.44% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 100.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXL
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.72
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.91
Implied volatility: 0.42
Historic volatility: 0.17
Parity: 0.91
Time value: 0.02
Break-even: 80.91
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.09%
Delta: -0.90
Theta: -0.04
Omega: -7.85
Rho: -0.03
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -49.11%
3 Months
  -46.58%
YTD
  -44.52%
1 Year
  -55.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 1.690 0.720
6M High / 6M Low: 2.100 0.720
High (YTD): 2024-07-10 2.100
Low (YTD): 2024-09-05 0.720
52W High: 2023-10-27 2.920
52W Low: 2024-09-05 0.720
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.582
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   10.156
Volatility 1M:   126.63%
Volatility 6M:   96.40%
Volatility 1Y:   89.86%
Volatility 3Y:   -