Soc. Generale Put 60 MDLZ 20.09.2024
/ DE000SV6QXX9
Soc. Generale Put 60 MDLZ 20.09.2.../ DE000SV6QXX9 /
| 2024-06-07 9:50:25 PM |
Chg.+0.004 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+10.81% |
0.040
Bid Size: 15,000 |
0.050
Ask Size: 15,000 |
Mondelez Internation... |
60.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QXX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.72 |
| Time value: |
0.05 |
| Break-even: |
55.05 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-15.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-59.00% |
| 1 Year |
|
|
-77.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.037 |
| 1M High / 1M Low: |
0.057 |
0.022 |
| 6M High / 6M Low: |
0.140 |
0.022 |
| High (YTD): |
2024-04-15 |
0.130 |
| Low (YTD): |
2024-05-17 |
0.022 |
| 52W High: |
2023-10-13 |
0.430 |
| 52W Low: |
2024-05-17 |
0.022 |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
227.41% |
| Volatility 6M: |
|
180.60% |
| Volatility 1Y: |
|
155.88% |
| Volatility 3Y: |
|
- |
