Soc. Generale Put 80 MDT 21.06.2024
/ DE000SQ6LCT9
Soc. Generale Put 80 MDT 21.06.20.../ DE000SQ6LCT9 /
| 2024-05-07 9:36:24 PM |
Chg.-0.020 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-39.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.16 |
| Time value: |
0.19 |
| Break-even: |
72.38 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-14.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
-70.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
1.100 |
0.088 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-03-28 |
0.088 |
| 52W High: |
2023-10-27 |
1.190 |
| 52W Low: |
2024-03-28 |
0.088 |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
268.29% |
| Volatility 6M: |
|
190.17% |
| Volatility 1Y: |
|
152.60% |
| Volatility 3Y: |
|
- |
