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Soc. Generale Put 90 2M6 20.09.20.../  DE000SV6QXK6  /

Frankfurt Zert./SG
2024-09-12  11:01:15 AM Chg.-0.025 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
0.074EUR -25.25% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 90.00 - 2024-09-20 Put
 

Master data

WKN: SV6QXK
Issuer: Société Générale
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.23
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.16
Parity: 0.88
Time value: -0.78
Break-even: 89.00
Moneyness: 1.11
Premium: -0.10
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.070
Previous Close: 0.099
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.14%
1 Month
  -88.79%
3 Months
  -91.96%
YTD
  -91.69%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.690 0.074
6M High / 6M Low: 1.230 0.074
High (YTD): 2024-07-08 1.230
Low (YTD): 2024-09-12 0.074
52W High: 2023-10-27 2.020
52W Low: 2024-09-12 0.074
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   293.45%
Volatility 6M:   181.43%
Volatility 1Y:   141.69%
Volatility 3Y:   -