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Soc. Generale Call 80 MDLZ 21.06..../  DE000SQ4G6Q5  /

EUWAX
2024-06-07  8:55:44 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 80.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4G6Q
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 313.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.15
Parity: -1.13
Time value: 0.02
Break-even: 74.26
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: -0.04
Omega: 21.97
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -66.67%
3 Months
  -88.89%
YTD
  -96.36%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-30 0.210
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-28 0.390
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   1,404.80%
Volatility 6M:   1,609.93%
Volatility 1Y:   1,144.93%
Volatility 3Y:   -