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Soc. Generale Put 70 MDLZ 20.09.2.../  DE000SV6QXY7  /

EUWAX
05/07/2024  08:31:51 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.340EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.66
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.28
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.28
Time value: 0.07
Break-even: 61.08
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.65
Theta: -0.01
Omega: -11.46
Rho: -0.09
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+13.33%
3 Months
  -5.56%
YTD  
+21.43%
1 Year
  -12.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 0.480 0.140
High (YTD): 17/04/2024 0.480
Low (YTD): 17/05/2024 0.140
52W High: 12/10/2023 0.960
52W Low: 17/05/2024 0.140
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   234.46%
Volatility 6M:   181.63%
Volatility 1Y:   152.10%
Volatility 3Y:   -