Soc. Generale Call 75 MDLZ 17.01.2025
/ DE000SQ86012
Soc. Generale Call 75 MDLZ 17.01..../ DE000SQ86012 /
| 2024-05-20 9:41:54 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Mondelez Internation... |
75.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8601 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
22.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.35 |
| Time value: |
0.29 |
| Break-even: |
71.88 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
10.24 |
| Rho: |
0.18 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-47.92% |
| 1 Year |
|
|
-75.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
0.740 |
0.180 |
| High (YTD): |
2024-02-02 |
0.740 |
| Low (YTD): |
2024-04-16 |
0.180 |
| 52W High: |
2023-05-22 |
0.960 |
| 52W Low: |
2024-04-16 |
0.180 |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.70% |
| Volatility 6M: |
|
126.02% |
| Volatility 1Y: |
|
116.20% |
| Volatility 3Y: |
|
- |
