Soc. Generale Put 70 MDLZ 21.03.2025
/ DE000SU6QPM9
Soc. Generale Put 70 MDLZ 21.03.2.../ DE000SU6QPM9 /
| 15/11/2024 09:19:13 |
Chg.+0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.52 |
| Time value: |
0.08 |
| Break-even: |
60.49 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-7.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.220 |
| 6M High / 6M Low: |
0.590 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
664.122 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.92% |
| Volatility 6M: |
|
162.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
