Soc. Generale Put 80 MDLZ 21.03.2025
/ DE000SU6Q5E1
Soc. Generale Put 80 MDLZ 21.03.2.../ DE000SU6Q5E1 /
| 2024-06-28 9:47:05 PM |
Chg.+0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+7.03% |
1.350
Bid Size: 4,000 |
1.360
Ask Size: 4,000 |
Mondelez Internation... |
80.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.36 |
| Time value: |
0.00 |
| Break-even: |
61.07 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-3.32 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.190 |
| High: |
1.380 |
| Low: |
1.180 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+44.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.130 |
| 1M High / 1M Low: |
1.370 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
