Soc. Generale Call 65 MDLZ 16.01.2026
/ DE000SW8QRF3
Soc. Generale Call 65 MDLZ 16.01..../ DE000SW8QRF3 /
| 2024-06-25 9:09:33 AM |
Chg.+0.130 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+16.67% |
0.900
Bid Size: 5,000 |
0.950
Ask Size: 5,000 |
Mondelez Internation... |
65.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QRF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.32 |
| Time value: |
0.62 |
| Break-even: |
69.97 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.57 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.33% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.750 |
| 1M High / 1M Low: |
0.940 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
