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Soc. Generale Call 60 MDLZ 21.06..../  DE000SQ4FQS8  /

EUWAX
07/06/2024  08:55:32 Chg.+0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.690EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 60.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4FQS
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
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     0.00%
1 Month
  -25.81%
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): 30/01/2024 1.620
Low (YTD): 30/05/2024 0.590
52W High: 28/07/2023 1.690
52W Low: 12/10/2023 0.580
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
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:   138.24%
Volatility 6M:   98.60%
Volatility 1Y:   88.12%
Volatility 3Y:   -