Soc. Generale Put 80 MDLZ 21.03.2025
/ DE000SU6Q5E1
Soc. Generale Put 80 MDLZ 21.03.2.../ DE000SU6Q5E1 /
| 9/18/2024 2:41:16 PM |
Chg.-0.020 |
Bid2:50:59 PM |
Ask2:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
0.550
Bid Size: 6,000 |
0.630
Ask Size: 6,000 |
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: |
-11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.44 |
| Time value: |
0.15 |
| Break-even: |
66.03 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-6.78 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.870 |
0.560 |
| 6M High / 6M Low: |
1.400 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
9.690 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.07% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
