Soc. Generale Put 60 MDLZ 20.09.2024
/ DE000SV6QXX9
Soc. Generale Put 60 MDLZ 20.09.2.../ DE000SV6QXX9 /
| 2024-06-14 8:32:38 AM |
Chg.+0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-86.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.55 |
| Time value: |
0.07 |
| Break-even: |
55.34 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-15.09 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+136.36% |
| 3 Months |
|
|
-25.71% |
| YTD |
|
|
-47.47% |
| 1 Year |
|
|
-69.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.037 |
| 1M High / 1M Low: |
0.052 |
0.018 |
| 6M High / 6M Low: |
0.130 |
0.018 |
| High (YTD): |
2024-04-16 |
0.120 |
| Low (YTD): |
2024-05-20 |
0.018 |
| 52W High: |
2023-10-12 |
0.430 |
| 52W Low: |
2024-05-20 |
0.018 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.97% |
| Volatility 6M: |
|
192.65% |
| Volatility 1Y: |
|
161.66% |
| Volatility 3Y: |
|
- |
