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Soc. Generale Put 100 MDT 21.06.2.../  DE000SV4SW35  /

Frankfurt Zert./SG
2024-06-10  3:38:09 PM Chg.+0.080 Bid4:07:12 PM Ask4:07:12 PM Underlying Strike price Expiration date Option type
1.560EUR +5.41% 1.520
Bid Size: 70,000		 1.530
Ask Size: 70,000		 Medtronic PLC 100.00 USD 2024-06-21 Put
 

Master data

WKN: SV4SW3
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.27
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.48
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 1.48
Time value: 0.00
Break-even: 77.97
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.68%
Delta: -0.96
Theta: -0.02
Omega: -5.05
Rho: -0.03
 

Quote data

Open: 1.450
High: 1.560
Low: 1.450
Previous Close: 1.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -1.89%
3 Months  
+13.04%
YTD  
+1.30%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.480
1M High / 1M Low: 1.790 1.290
6M High / 6M Low: 1.970 1.090
High (YTD): 2024-04-18 1.970
Low (YTD): 2024-03-28 1.090
52W High: 2023-10-27 2.900
52W Low: 2024-03-28 1.090
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   0.000
Volatility 1M:   122.35%
Volatility 6M:   96.59%
Volatility 1Y:   85.19%
Volatility 3Y:   -