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Soc. Generale Call 60 MDLZ 21.06..../  DE000SQ4G6N2  /

EUWAX
6/7/2024  8:55:44 AM Chg.- Bid8:27:49 AM Ask8:27:49 AM Underlying Strike price Expiration date Option type
0.690EUR - 0.650
Bid Size: 6,000		 -
Ask Size: -		 Mondelez Internation... 60.00 USD 6/21/2024 Call
 

Master data

WKN: SQ4G6N
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: 0.40
Historic volatility: 0.15
Parity: 0.72
Time value: 0.02
Break-even: 62.95
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.02
Omega: 8.08
Rho: 0.02
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -24.18%
3 Months
  -33.01%
YTD
  -43.90%
1 Year
  -52.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 1.050 0.590
6M High / 6M Low: 1.620 0.590
High (YTD): 1/30/2024 1.620
Low (YTD): 5/30/2024 0.590
52W High: 7/28/2023 1.690
52W Low: 5/30/2024 0.590
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   141.77%
Volatility 6M:   98.51%
Volatility 1Y:   87.28%
Volatility 3Y:   -