Soc. Generale Put 80 MDLZ 21.03.2025
/ DE000SU6Q5E1
Soc. Generale Put 80 MDLZ 21.03.2.../ DE000SU6Q5E1 /
| 7/17/2024 7:23:49 PM |
Chg.-0.150 |
Bid8:28:44 PM |
Ask8:28:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-11.36% |
1.160
Bid Size: 100,000 |
1.170
Ask Size: 100,000 |
Mondelez Internation... |
80.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.30 |
| Time value: |
0.01 |
| Break-even: |
60.28 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-3.43 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.220 |
| High: |
1.230 |
| Low: |
1.160 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.310 |
| 1M High / 1M Low: |
1.400 |
1.130 |
| 6M High / 6M Low: |
1.400 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.002 |
| Avg. volume 6M: |
|
9.843 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.11% |
| Volatility 6M: |
|
91.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
