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Soc. Generale Put 50 MDLZ 20.09.2.../  DE000SW38ZH3  /

Frankfurt Zert./SG
2024-07-26  9:37:54 PM Chg.-0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 50.00 USD 2024-09-20 Put
 

Master data

WKN: SW38ZH
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -305.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -1.51
Time value: 0.02
Break-even: 45.86
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.04
Theta: -0.01
Omega: -12.98
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.013
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month     0.00%
3 Months  
+50.00%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-01-05 0.038
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,319.77%
Volatility 6M:   1,489.15%
Volatility 1Y:   -
Volatility 3Y:   -