Soc. Generale Put 80 MDT 21.03.2025
/ DE000SU6Q2P4
Soc. Generale Put 80 MDT 21.03.20.../ DE000SU6Q2P4 /
9/5/2024 9:40:10 PM |
Chg.+0.030 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
0.230 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
Medtronic PLC |
80.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
SU6Q2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 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: |
-41.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
-1.00 |
Time value: |
0.20 |
Break-even: |
70.20 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-8.18 |
Rho: |
-0.10 |
Quote data
Open: |
0.190 |
High: |
0.230 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-62.71% |
3 Months |
|
|
-52.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.190 |
1M High / 1M Low: |
0.590 |
0.190 |
6M High / 6M Low: |
0.700 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.35% |
Volatility 6M: |
|
116.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |