Soc. Generale Put 60 MDT 19.09.20.../  DE000SY6CEG1  /

Frankfurt Zert./SG
09/10/2024  21:49:58 Chg.+0.004 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.079EUR +5.33% 0.078
Bid Size: 10,000
0.088
Ask Size: 10,000
Medtronic PLC 60.00 USD 19/09/2025 Put
 

Master data

WKN: SY6CEG
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 19/09/2025
Issue date: 30/07/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -2.56
Time value: 0.08
Break-even: 53.83
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 13.51%
Delta: -0.07
Theta: 0.00
Omega: -6.45
Rho: -0.06
 

Quote data

Open: 0.069
High: 0.079
Low: 0.069
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -21.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.074
1M High / 1M Low: 0.100 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -