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

EUWAX
17/06/2024  08:32:45 Chg.+0.060 Bid11:12:55 Ask11:12:55 Underlying Strike price Expiration date Option type
0.890EUR +7.23% 0.920
Bid Size: 4,000		 0.970
Ask Size: 4,000		 Medtronic PLC 90.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QXK
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.32
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.84
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.84
Time value: 0.07
Break-even: 74.99
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.11%
Delta: -0.74
Theta: -0.01
Omega: -6.15
Rho: -0.17
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.92%
1 Month  
+53.45%
3 Months  
+23.61%
YTD  
+1.14%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 0.910 0.560
6M High / 6M Low: 1.070 0.540
High (YTD): 19/04/2024 1.070
Low (YTD): 02/04/2024 0.540
52W High: 27/10/2023 2.030
52W Low: 02/04/2024 0.540
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   216.72%
Volatility 6M:   126.26%
Volatility 1Y:   107.78%
Volatility 3Y:   -