Soc. Generale Put 70 MDT 17.01.20.../  DE000SY00934  /

EUWAX
8/14/2024  8:33:52 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 70.00 USD 1/17/2025 Put
 

Master data

WKN: SY0093
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 1/17/2025
Issue date: 5/29/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.12
Time value: 0.16
Break-even: 62.06
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.17
Theta: -0.01
Omega: -8.03
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -