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

EUWAX
9/6/2024  9:23:17 AM Chg.+0.017 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR +23.29% -
Bid Size: -
-
Ask Size: -
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: -80.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.75
Time value: 0.10
Break-even: 62.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.10
Theta: -0.01
Omega: -8.29
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -67.86%
3 Months
  -55.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.073
1M High / 1M Low: 0.280 0.073
6M High / 6M Low: 0.350 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.97%
Volatility 6M:   127.14%
Volatility 1Y:   -
Volatility 3Y:   -