Soc. Generale Put 70 MDLZ 17.01.2025
/ DE000SY01AD9
Soc. Generale Put 70 MDLZ 17.01.2.../ DE000SY01AD9 /
| 1/9/2025 9:38:26 PM |
Chg.-0.050 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-4.39% |
1.100
Bid Size: 3,000 |
1.160
Ask Size: 3,000 |
Mondelez Internation... |
70.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY01AD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.16 |
| Parity: |
1.14 |
| Time value: |
0.00 |
| Break-even: |
56.47 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
-0.96 |
| Theta: |
-0.03 |
| Omega: |
-4.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.110 |
| High: |
1.140 |
| Low: |
1.090 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+26.74% |
| 3 Months |
|
|
+445.00% |
| YTD |
|
|
+17.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.140 |
0.680 |
| 6M High / 6M Low: |
1.140 |
0.110 |
| High (YTD): |
1/8/2025 |
1.140 |
| Low (YTD): |
1/3/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.90% |
| Volatility 6M: |
|
190.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |