Soc. Generale Put 70 MDT 21.06.20.../  DE000SQ6LCS1  /

EUWAX
2024-05-03  8:24:05 AM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.030EUR +11.11% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 70.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LCS
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 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: -185.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.09
Time value: 0.04
Break-even: 64.64
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.09
Theta: -0.02
Omega: -16.51
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+25.00%
3 Months
  -52.38%
YTD
  -72.73%
1 Year
  -90.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.060 0.024
6M High / 6M Low: 0.550 0.016
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-04-02 0.016
52W High: 2023-10-27 0.610
52W Low: 2024-04-02 0.016
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   374.40%
Volatility 6M:   226.98%
Volatility 1Y:   183.39%
Volatility 3Y:   -