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Soc. Generale Put 90 MDT 20.09.20.../  DE000SV6QXK6  /

EUWAX
31/07/2024  08:29:02 Chg.-0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.830EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 90.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QXK
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.49
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.85
Time value: 0.03
Break-even: 74.41
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.15%
Delta: -0.82
Theta: -0.01
Omega: -6.98
Rho: -0.10
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -16.16%
3 Months
  -9.78%
YTD
  -5.68%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.830
1M High / 1M Low: 1.170 0.780
6M High / 6M Low: 1.170 0.540
High (YTD): 10/07/2024 1.170
Low (YTD): 02/04/2024 0.540
52W High: 27/10/2023 2.030
52W Low: 02/04/2024 0.540
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   147.59%
Volatility 6M:   137.47%
Volatility 1Y:   113.96%
Volatility 3Y:   -