Soc. Generale Put 70 MDLZ 21.03.2025
/ DE000SU6QPM9
Soc. Generale Put 70 MDLZ 21.03.2.../ DE000SU6QPM9 /
| 2024-07-24 9:18:19 AM |
Chg.- |
Bid7:58:00 AM |
Ask7:58:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
0.500
Bid Size: 7,000 |
0.550
Ask Size: 7,000 |
Mondelez Internation... |
70.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QPM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.33 |
| Time value: |
0.19 |
| Break-even: |
59.39 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-6.29 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.450 |
| 1M High / 1M Low: |
0.590 |
0.400 |
| 6M High / 6M Low: |
0.640 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
363.636 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
354.331 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.76% |
| Volatility 6M: |
|
119.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
