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

EUWAX
2024-11-08  9:42:41 AM Chg.+0.006 Bid12:01:19 PM Ask12:01:19 PM Underlying Strike price Expiration date Option type
0.042EUR +16.67% 0.043
Bid Size: 10,000
0.053
Ask Size: 10,000
Medtronic PLC 70.00 USD 2025-03-21 Put
 

Master data

WKN: SU6QZQ
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -154.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.68
Time value: 0.05
Break-even: 64.31
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 23.26%
Delta: -0.08
Theta: -0.01
Omega: -11.58
Rho: -0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -44.74%
3 Months
  -82.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.034
1M High / 1M Low: 0.076 0.034
6M High / 6M Low: 0.280 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.97%
Volatility 6M:   146.13%
Volatility 1Y:   -
Volatility 3Y:   -