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

EUWAX
2024-06-07  8:55:32 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 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: 179.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.20
Time value: 0.04
Break-even: 65.16
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.24
Theta: -0.03
Omega: 42.30
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -84.38%
3 Months
  -92.42%
YTD
  -95.19%
1 Year
  -96.75%
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): 2024-06-04 0.017
52W High: 2023-07-28 0.940
52W Low: 2024-06-04 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   575.79%
Volatility 6M:   298.85%
Volatility 1Y:   225.87%
Volatility 3Y:   -