Soc. Generale Put 70 MDLZ 20.09.2024
/ DE000SV6QXY7
Soc. Generale Put 70 MDLZ 20.09.2.../ DE000SV6QXY7 /
| 2024-08-30 9:38:54 PM |
Chg.-0.024 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-39.34% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
Mondelez Internation... |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QXY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-147.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.04 |
| Break-even: |
62.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-37.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.051 |
| Low: |
0.037 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
-83.18% |
| 3 Months |
|
|
-88.06% |
| YTD |
|
|
-86.79% |
| 1 Year |
|
|
-91.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.037 |
| 1M High / 1M Low: |
0.220 |
0.037 |
| 6M High / 6M Low: |
0.520 |
0.037 |
| High (YTD): |
2024-04-15 |
0.520 |
| Low (YTD): |
2024-08-30 |
0.037 |
| 52W High: |
2023-10-12 |
0.960 |
| 52W Low: |
2024-08-30 |
0.037 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
374.28% |
| Volatility 6M: |
|
230.79% |
| Volatility 1Y: |
|
190.43% |
| Volatility 3Y: |
|
- |
