Soc. Generale Put 70 MDT 21.03.20.../  DE000SU6QZQ9  /

Frankfurt Zert./SG
11/12/2024  9:44:50 PM Chg.-0.002 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% 0.039
Bid Size: 10,000
0.049
Ask Size: 10,000
Medtronic PLC 70.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QZQ
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -168.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.71
Time value: 0.05
Break-even: 65.16
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.07
Theta: -0.01
Omega: -11.96
Rho: -0.02
 

Quote data

Open: 0.039
High: 0.042
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -37.10%
3 Months
  -83.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.037
1M High / 1M Low: 0.068 0.037
6M High / 6M Low: 0.280 0.037
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.55%
Volatility 6M:   137.18%
Volatility 1Y:   -
Volatility 3Y:   -