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Soc. Generale Call 70 MDLZ 17.01..../  DE000SQ86004  /

Frankfurt Zert./SG
2024-06-25  6:29:50 PM Chg.-0.030 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.280
Bid Size: 175,000		 0.290
Ask Size: 175,000		 Mondelez Internation... 70.00 USD 2025-01-17 Call
 

Master data

WKN: SQ8600
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.15
Time value: 0.32
Break-even: 68.42
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.52
Theta: -0.01
Omega: 10.32
Rho: 0.17
 

Quote data

Open: 0.300
High: 0.310
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -20.00%
3 Months
  -50.88%
YTD
  -62.16%
1 Year
  -72.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 1.060 0.220
High (YTD): 2024-02-02 1.060
Low (YTD): 2024-06-14 0.220
52W High: 2023-07-28 1.160
52W Low: 2024-06-14 0.220
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   183.79%
Volatility 6M:   123.36%
Volatility 1Y:   110.26%
Volatility 3Y:   -