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

EUWAX
2024-07-05  8:31:51 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXJ
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.84
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.22
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.22
Time value: 0.16
Break-even: 70.00
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.57
Theta: -0.01
Omega: -10.74
Rho: -0.09
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+95.00%
3 Months  
+56.00%
YTD
  -11.36%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.440 0.170
High (YTD): 2024-04-19 0.440
Low (YTD): 2024-06-10 0.170
52W High: 2023-10-27 1.270
52W Low: 2024-06-10 0.170
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   161.23%
Volatility 6M:   166.11%
Volatility 1Y:   137.92%
Volatility 3Y:   -