Soc. Generale Put 90 MDT 20.09.2024
/ DE000SV6QXK6
Soc. Generale Put 90 MDT 20.09.20.../ DE000SV6QXK6 /
| 2024-07-08 8:30:34 AM |
Chg.-0.05 |
Bid6:39:13 PM |
Ask6:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-4.35% |
1.19
Bid Size: 80,000 |
1.20
Ask Size: 80,000 |
Medtronic PLC |
90.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
1.14 |
| Time value: |
0.01 |
| Break-even: |
71.64 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-5.31 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+23.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.99 |
| 1M High / 1M Low: |
1.16 |
0.65 |
| 6M High / 6M Low: |
1.16 |
0.54 |
| High (YTD): |
2024-07-02 |
1.16 |
| Low (YTD): |
2024-04-02 |
0.54 |
| 52W High: |
2023-10-27 |
2.03 |
| 52W Low: |
2024-04-02 |
0.54 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.25% |
| Volatility 6M: |
|
129.11% |
| Volatility 1Y: |
|
110.01% |
| Volatility 3Y: |
|
- |
