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Soc. Generale Put 80 MDT 20.09.20.../  DE000SV6QXJ8  /

Frankfurt Zert./SG
31/07/2024  08:47:38 Chg.-0.010 Bid09:25:00 Ask09:25:00 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Medtronic PLC 80.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QXJ
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 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: -27.39
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.00
Time value: 0.27
Break-even: 71.24
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.46
Theta: -0.02
Omega: -12.59
Rho: -0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -33.33%
3 Months
  -42.11%
YTD
  -50.00%
1 Year
  -55.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 0.460 0.170
High (YTD): 17/04/2024 0.460
Low (YTD): 07/06/2024 0.170
52W High: 27/10/2023 1.270
52W Low: 07/06/2024 0.170
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   222.09%
Volatility 6M:   186.02%
Volatility 1Y:   148.13%
Volatility 3Y:   -