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Soc. Generale Put 70 MDLZ 20.09.2.../  DE000SV6QXY7  /

EUWAX
2024-06-21  8:28:58 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXY
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 70.00 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: -15.17
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.33
Implied volatility: 0.20
Historic volatility: 0.16
Parity: 0.33
Time value: 0.08
Break-even: 61.37
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.50%
Delta: -0.65
Theta: -0.01
Omega: -9.79
Rho: -0.11
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+115.79%
3 Months  
+86.36%
YTD  
+46.43%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 0.480 0.140
High (YTD): 2024-04-17 0.480
Low (YTD): 2024-05-17 0.140
52W High: 2023-10-12 0.960
52W Low: 2024-05-17 0.140
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   211.25%
Volatility 6M:   167.81%
Volatility 1Y:   143.08%
Volatility 3Y:   -