Soc. Generale Put 80 MDLZ 20.09.2024
/ DE000SV6QXZ4
Soc. Generale Put 80 MDLZ 20.09.2.../ DE000SV6QXZ4 /
05/07/2024 08:31:51 |
Chg.-0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-3.36% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
80.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
SV6QXZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 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: |
-4.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
1.26 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.26 |
Time value: |
0.00 |
Break-even: |
61.40 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
+10.58% |
3 Months |
|
|
+15.00% |
YTD |
|
|
+57.53% |
1 Year |
|
|
+41.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.15 |
1M High / 1M Low: |
1.30 |
1.01 |
6M High / 6M Low: |
1.30 |
0.47 |
High (YTD): |
02/07/2024 |
1.30 |
Low (YTD): |
05/02/2024 |
0.47 |
52W High: |
12/10/2023 |
1.80 |
52W Low: |
05/02/2024 |
0.47 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.90% |
Volatility 6M: |
|
107.95% |
Volatility 1Y: |
|
102.10% |
Volatility 3Y: |
|
- |