Soc. Generale Call 70 MDLZ 17.01.2025
/ DE000SQ86004
Soc. Generale Call 70 MDLZ 17.01..../ DE000SQ86004 /
| 5/30/2024 2:42:47 PM |
Chg.0.000 |
Bid3:28:03 PM |
Ask3:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Mondelez Internation... |
70.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.28 |
| Time value: |
0.30 |
| Break-even: |
67.81 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
9.74 |
| Rho: |
0.17 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-56.72% |
| 3 Months |
|
|
-62.34% |
| YTD |
|
|
-60.81% |
| 1 Year |
|
|
-71.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.670 |
0.290 |
| 6M High / 6M Low: |
1.060 |
0.290 |
| High (YTD): |
2/2/2024 |
1.060 |
| Low (YTD): |
5/29/2024 |
0.290 |
| 52W High: |
7/28/2023 |
1.160 |
| 52W Low: |
5/29/2024 |
0.290 |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.40% |
| Volatility 6M: |
|
106.86% |
| Volatility 1Y: |
|
99.88% |
| Volatility 3Y: |
|
- |
