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Soc. Generale Put 80 MDT 21.06.20.../  DE000SQ6LCT9  /

EUWAX
2024-06-12  8:27:12 AM Chg.+0.014 Bid11:38:03 AM Ask11:38:03 AM Underlying Strike price Expiration date Option type
0.034EUR +70.00% 0.036
Bid Size: 10,000		 0.046
Ask Size: 10,000		 Medtronic PLC 80.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LCT
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -165.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.18
Time value: 0.05
Break-even: 74.03
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.25
Theta: -0.05
Omega: -42.10
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -73.85%
3 Months
  -78.75%
YTD
  -89.38%
1 Year
  -94.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.017
1M High / 1M Low: 0.130 0.017
6M High / 6M Low: 0.470 0.017
High (YTD): 2024-01-02 0.330
Low (YTD): 2024-06-10 0.017
52W High: 2023-10-27 1.200
52W Low: 2024-06-10 0.017
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   477.89%
Volatility 6M:   253.98%
Volatility 1Y:   196.83%
Volatility 3Y:   -