OverviewChartNewsTraderScreen

Soc. Generale Put 70 MDT 20.09.20.../  DE000SV6QXH2  /

EUWAX
31/07/2024  08:29:02 Chg.-0.005 Bid16:53:58 Ask16:53:58 Underlying Strike price Expiration date Option type
0.035EUR -12.50% 0.038
Bid Size: 200,000		 0.048
Ask Size: 200,000		 Medtronic PLC 70.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QXH
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 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: -158.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.00
Time value: 0.05
Break-even: 64.25
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.10
Theta: -0.02
Omega: -16.23
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -25.53%
3 Months
  -65.00%
YTD
  -81.58%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.037
1M High / 1M Low: 0.070 0.031
6M High / 6M Low: 0.150 0.031
High (YTD): 03/01/2024 0.190
Low (YTD): 19/07/2024 0.031
52W High: 27/10/2023 0.710
52W Low: 19/07/2024 0.031
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   366.04%
Volatility 6M:   237.22%
Volatility 1Y:   183.16%
Volatility 3Y:   -