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Soc. Generale Put 70 MDT 20.09.20.../  DE000SV6QXH2  /

Frankfurt Zert./SG
2024-06-13  4:40:42 PM Chg.+0.008 Bid5:14:06 PM Ask5:14:06 PM Underlying Strike price Expiration date Option type
0.042EUR +23.53% 0.043
Bid Size: 225,000		 0.053
Ask Size: 225,000		 Medtronic PLC 70.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXH
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 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: -172.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.13
Time value: 0.04
Break-even: 64.30
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.09
Theta: -0.01
Omega: -15.35
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.042
Low: 0.034
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -37.31%
3 Months
  -56.70%
YTD
  -79.00%
1 Year
  -88.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.031
1M High / 1M Low: 0.067 0.031
6M High / 6M Low: 0.240 0.031
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-06-07 0.031
52W High: 2023-10-27 0.710
52W Low: 2024-06-07 0.031
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   219.74%
Volatility 6M:   176.64%
Volatility 1Y:   146.38%
Volatility 3Y:   -