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Soc. Generale Put 90 MDT 21.06.20.../  DE000SQ62K03  /

Frankfurt Zert./SG
17/05/2024  21:36:10 Chg.-0.030 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.450
Bid Size: 7,000		 0.460
Ask Size: 7,000		 Medtronic PLC 90.00 USD 21/06/2024 Put
 

Master data

WKN: SQ62K0
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 21/06/2024
Issue date: 06/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.42
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.40
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.40
Time value: 0.08
Break-even: 78.01
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.13%
Delta: -0.71
Theta: -0.02
Omega: -11.62
Rho: -0.06
 

Quote data

Open: 0.460
High: 0.500
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -57.28%
3 Months
  -34.33%
YTD
  -44.30%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.470
1M High / 1M Low: 1.030 0.470
6M High / 6M Low: 1.490 0.390
High (YTD): 18/04/2024 1.030
Low (YTD): 28/03/2024 0.390
52W High: 27/10/2023 1.990
52W Low: 28/03/2024 0.390
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   102.31%
Volatility 6M:   141.55%
Volatility 1Y:   119.81%
Volatility 3Y:   -