Soc. Generale Put 90 MDT 20.09.2024
/ DE000SV6QXK6
Soc. Generale Put 90 MDT 20.09.20.../ DE000SV6QXK6 /
| 2024-06-28 8:30:00 AM |
Chg.+0.040 |
Bid12:11:43 PM |
Ask12:11:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
0.990
Bid Size: 4,000 |
1.060
Ask Size: 4,000 |
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: |
-6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
1.00 |
| Time value: |
0.06 |
| Break-even: |
73.45 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-5.38 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
+6.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.650 |
| 6M High / 6M Low: |
1.070 |
0.540 |
| High (YTD): |
2024-04-19 |
1.070 |
| Low (YTD): |
2024-04-02 |
0.540 |
| 52W High: |
2023-10-27 |
2.030 |
| 52W Low: |
2024-04-02 |
0.540 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.37% |
| Volatility 6M: |
|
128.29% |
| Volatility 1Y: |
|
108.92% |
| Volatility 3Y: |
|
- |
