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Soc. Generale Put 80 MDT 20.09.20.../  DE000SV6QXJ8  /

EUWAX
2024-06-17  8:32:45 AM Chg.+0.020 Bid12:58:00 PM Ask12:58:00 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.270
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Medtronic PLC 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXJ
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 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: -29.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.10
Time value: 0.26
Break-even: 72.15
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.40
Theta: -0.01
Omega: -11.64
Rho: -0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month  
+38.89%
3 Months
  -13.79%
YTD
  -43.18%
1 Year
  -53.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.490 0.170
High (YTD): 2024-04-19 0.440
Low (YTD): 2024-06-10 0.170
52W High: 2023-10-27 1.270
52W Low: 2024-06-10 0.170
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   280.90%
Volatility 6M:   157.90%
Volatility 1Y:   132.38%
Volatility 3Y:   -