Soc. Generale Put 80 MDLZ 20.09.2024
/ DE000SV6QXZ4
Soc. Generale Put 80 MDLZ 20.09.2.../ DE000SV6QXZ4 /
| 2024-06-07 9:37:12 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+5.50% |
1.140
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
Mondelez Internation... |
80.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QXZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
1.13 |
| Time value: |
0.02 |
| Break-even: |
62.56 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-4.42 |
| Rho: |
-0.18 |
Quote data
| Open: |
1.020 |
| High: |
1.150 |
| Low: |
1.020 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+32.18% |
| 3 Months |
|
|
+45.57% |
| YTD |
|
|
+55.41% |
| 1 Year |
|
|
+38.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.210 |
0.750 |
| 6M High / 6M Low: |
1.340 |
0.480 |
| High (YTD): |
2024-04-15 |
1.340 |
| Low (YTD): |
2024-02-02 |
0.480 |
| 52W High: |
2023-10-12 |
1.800 |
| 52W Low: |
2024-02-02 |
0.480 |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.65% |
| Volatility 6M: |
|
111.02% |
| Volatility 1Y: |
|
100.58% |
| Volatility 3Y: |
|
- |
