OverviewChartNewsTraderScreen

Soc. Generale Call 75 MDLZ 17.01..../  DE000SQ86012  /

Frankfurt Zert./SG
17/05/2024  21:15:19 Chg.-0.030 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.280
Bid Size: 150,000		 0.290
Ask Size: 150,000		 Mondelez Internation... 75.00 USD 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.68
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.28
Time value: 0.32
Break-even: 72.21
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.48
Theta: -0.01
Omega: 9.96
Rho: 0.19
 

Quote data

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

Performance

1 Week
  -6.67%
1 Month  
+47.37%
3 Months
  -36.36%
YTD
  -41.67%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.740 0.180
High (YTD): 02/02/2024 0.740
Low (YTD): 16/04/2024 0.180
52W High: 17/05/2023 1.050
52W Low: 16/04/2024 0.180
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   183.24%
Volatility 6M:   125.74%
Volatility 1Y:   115.81%
Volatility 3Y:   -