Soc. Generale Put 80 MDLZ 17.01.2025
/ DE000SY9DTJ5
Soc. Generale Put 80 MDLZ 17.01.2.../ DE000SY9DTJ5 /
| 1/9/2025 9:45:04 PM |
Chg.-0.030 |
Bid9:55:41 PM |
Ask9:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-1.43% |
2.070
Bid Size: 3,000 |
2.130
Ask Size: 3,000 |
Mondelez Internation... |
80.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY9DTJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.16 |
| Parity: |
2.11 |
| Time value: |
0.00 |
| Break-even: |
56.47 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
-0.97 |
| Theta: |
-0.03 |
| Omega: |
-2.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.080 |
| High: |
2.100 |
| Low: |
2.060 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+17.61% |
| 3 Months |
|
|
+155.56% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.930 |
| 1M High / 1M Low: |
2.100 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.100 |
| Low (YTD): |
1/3/2025 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |