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Soc. Generale Call 70 MDLZ 21.06..../  DE000SQ4FQT6  /

EUWAX
2024-06-04  8:54:45 AM Chg.-0.025 Bid8:28:24 PM Ask8:28:24 PM Underlying Strike price Expiration date Option type
0.017EUR -59.52% 0.044
Bid Size: 200,000		 0.054
Ask Size: 200,000		 Mondelez Internation... 70.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQT
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.24
Time value: 0.03
Break-even: 64.51
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.21
Theta: -0.03
Omega: 39.89
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.41%
1 Month
  -90.56%
3 Months
  -95.85%
YTD
  -96.73%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.017
1M High / 1M Low: 0.240 0.017
6M High / 6M Low: 0.790 0.017
High (YTD): 2024-01-30 0.790
Low (YTD): 2024-05-30 0.017
52W High: 2023-07-28 0.940
52W Low: 2024-05-30 0.017
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   541.15%
Volatility 6M:   278.44%
Volatility 1Y:   213.08%
Volatility 3Y:   -