Soc. Generale Call 90 MDLZ 20.06.2025
/ DE000SU2YWN6
Soc. Generale Call 90 MDLZ 20.06..../ DE000SU2YWN6 /
| 20/05/2024 21:51:17 |
Chg.-0.015 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-16.67% |
0.076
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
Mondelez Internation... |
90.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YWN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.73 |
| Time value: |
0.10 |
| Break-even: |
83.77 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.13 |
| Rho: |
0.11 |
Quote data
| Open: |
0.087 |
| High: |
0.090 |
| Low: |
0.074 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.075 |
| 1M High / 1M Low: |
0.140 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/02/2024 |
0.270 |
| Low (YTD): |
16/04/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
