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Soc. Generale Put 90 MDT 20.09.20.../  DE000SV6QXK6  /

Frankfurt Zert./SG
6/10/2024  3:35:39 PM Chg.+0.040 Bid4:06:01 PM Ask4:06:01 PM Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.690
Bid Size: 100,000		 0.700
Ask Size: 100,000		 Medtronic PLC 90.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QXK
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.82
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.55
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 0.55
Time value: 0.11
Break-even: 76.90
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.54%
Delta: -0.66
Theta: -0.01
Omega: -7.84
Rho: -0.16
 

Quote data

Open: 0.650
High: 0.710
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -8.97%
3 Months  
+1.43%
YTD
  -20.22%
1 Year
  -37.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.920 0.570
6M High / 6M Low: 1.150 0.520
High (YTD): 4/18/2024 1.090
Low (YTD): 3/28/2024 0.520
52W High: 10/27/2023 2.020
52W Low: 3/28/2024 0.520
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.007
Avg. volume 1Y:   0.000
Volatility 1M:   192.62%
Volatility 6M:   126.26%
Volatility 1Y:   106.87%
Volatility 3Y:   -