Soc. Generale Put 70 MDT 20.09.2024
/ DE000SV6QXH2
Soc. Generale Put 70 MDT 20.09.20.../ DE000SV6QXH2 /
2024-06-13 9:45:53 PM |
Chg.+0.007 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+20.59% |
0.041 Bid Size: 10,000 |
0.051 Ask Size: 10,000 |
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: |
0.043 |
Low: |
0.034 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.26% |
1 Month |
|
|
-37.88% |
3 Months |
|
|
-62.73% |
YTD |
|
|
-79.50% |
1 Year |
|
|
-87.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.031 |
1M High / 1M Low: |
0.066 |
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: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
232.74% |
Volatility 6M: |
|
178.80% |
Volatility 1Y: |
|
147.27% |
Volatility 3Y: |
|
- |