Soc. Generale Call 80 MDLZ 17.01.2025
/ DE000SQ86020
Soc. Generale Call 80 MDLZ 17.01..../ DE000SQ86020 /
| 2024-05-29 9:37:56 PM |
Chg.-0.009 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-14.52% |
0.053
Bid Size: 15,000 |
0.063
Ask Size: 15,000 |
Mondelez Internation... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8602 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
86.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.15 |
| Time value: |
0.07 |
| Break-even: |
74.44 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
14.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.056 |
| High: |
0.058 |
| Low: |
0.053 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.11% |
| 1 Month |
|
|
-74.76% |
| 3 Months |
|
|
-81.72% |
| YTD |
|
|
-81.72% |
| 1 Year |
|
|
-90.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.053 |
| 1M High / 1M Low: |
0.210 |
0.053 |
| 6M High / 6M Low: |
0.480 |
0.053 |
| High (YTD): |
2024-02-02 |
0.480 |
| Low (YTD): |
2024-05-29 |
0.053 |
| 52W High: |
2023-06-02 |
0.640 |
| 52W Low: |
2024-05-29 |
0.053 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.315 |
| Avg. volume 1Y: |
|
203.125 |
| Volatility 1M: |
|
193.82% |
| Volatility 6M: |
|
156.83% |
| Volatility 1Y: |
|
140.09% |
| Volatility 3Y: |
|
- |
