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Soc. Generale Put 80 2M6 20.09.20.../  DE000SV6QXJ8  /

Frankfurt Zert./SG
9/12/2024  10:56:44 AM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 80.00 - 9/20/2024 Put
 

Master data

WKN: SV6QXJ
Issuer: Société Générale
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8,123.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.16
Parity: -0.12
Time value: 0.00
Break-even: 79.99
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -284.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -99.29%
3 Months
  -99.62%
YTD
  -99.77%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 4/17/2024 0.460
Low (YTD): 9/12/2024 0.001
52W High: 10/27/2023 1.270
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   874.56%
Volatility 6M:   392.83%
Volatility 1Y:   287.08%
Volatility 3Y:   -