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Soc. Generale Put 100 MDT 20.09.2.../  DE000SV6QXL4  /

Frankfurt Zert./SG
2024-06-24  9:59:16 AM Chg.-0.060 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
1.720EUR -3.37% 1.720
Bid Size: 4,000		 1.790
Ask Size: 4,000		 Medtronic PLC 100.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXL
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 100.00 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: -4.29
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.72
Implied volatility: 0.40
Historic volatility: 0.17
Parity: 1.72
Time value: 0.06
Break-even: 75.76
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.57%
Delta: -0.81
Theta: -0.02
Omega: -3.48
Rho: -0.19
 

Quote data

Open: 1.730
High: 1.730
Low: 1.720
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+2.38%
3 Months  
+13.91%
YTD  
+9.55%
1 Year  
+21.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.780
1M High / 1M Low: 1.940 1.520
6M High / 6M Low: 1.970 1.160
High (YTD): 2024-04-18 1.970
Low (YTD): 2024-03-28 1.160
52W High: 2023-10-27 2.900
52W Low: 2024-03-28 1.160
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.534
Avg. volume 6M:   0.000
Avg. price 1Y:   1.736
Avg. volume 1Y:   0.000
Volatility 1M:   73.60%
Volatility 6M:   87.24%
Volatility 1Y:   78.28%
Volatility 3Y:   -