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

EUWAX
6/27/2024  8:13:30 AM Chg.-0.002 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 10,000		 0.021
Ask Size: 10,000		 Mondelez Internation... 50.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -311.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -1.56
Time value: 0.02
Break-even: 46.62
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.04
Theta: -0.01
Omega: -12.84
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month  
+200.00%
3 Months
  -76.92%
YTD
  -92.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 1/5/2024 0.038
Low (YTD): 6/25/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,049.48%
Volatility 6M:   1,501.63%
Volatility 1Y:   -
Volatility 3Y:   -