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

Frankfurt Zert./SG
2024-05-03  9:46:30 PM Chg.-0.080 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.770EUR -9.41% 0.780
Bid Size: 6,000		 0.790
Ask Size: 6,000		 Medtronic PLC 90.00 USD 2024-06-21 Put
 

Master data

WKN: SQ62K0
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.77
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.85
Time value: 0.01
Break-even: 75.28
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.18%
Delta: -0.84
Theta: -0.01
Omega: -7.39
Rho: -0.10
 

Quote data

Open: 0.790
High: 0.840
Low: 0.770
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month  
+40.00%
3 Months  
+48.08%
YTD
  -2.53%
1 Year
  -10.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 1.030 0.550
6M High / 6M Low: 1.900 0.390
High (YTD): 2024-04-18 1.030
Low (YTD): 2024-03-28 0.390
52W High: 2023-10-27 1.990
52W Low: 2024-03-28 0.390
Avg. price 1W:   0.897
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   176.02%
Volatility 6M:   139.28%
Volatility 1Y:   117.62%
Volatility 3Y:   -