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Soc. Generale Call 85 MDLZ 20.12..../  DE000SU2TCD9  /

Frankfurt Zert./SG
2024-06-14  9:45:16 PM Chg.-0.004 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% 0.025
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Mondelez Internation... 85.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TCD
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.79
Time value: 0.03
Break-even: 79.74
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.08
Theta: 0.00
Omega: 14.64
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.025
Low: 0.021
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -52.00%
3 Months
  -72.73%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.013
1M High / 1M Low: 0.050 0.013
6M High / 6M Low: 0.260 0.013
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-06-10 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.57%
Volatility 6M:   221.68%
Volatility 1Y:   -
Volatility 3Y:   -