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Soc. Generale Put 50 MDLZ 21.06.2.../  DE000SQ6LDP5  /

Frankfurt Zert./SG
27/05/2024  17:52:19 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 50.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6LDP
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -314.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.15
Parity: -1.69
Time value: 0.02
Break-even: 45.90
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 32.20
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.02
Omega: -12.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -94.74%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 05/01/2024 0.016
Low (YTD): 24/05/2024 0.001
52W High: 13/10/2023 0.120
52W Low: 24/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   734.30%
Volatility 1Y:   533.46%
Volatility 3Y:   -