Soc. Generale Call 90 MDLZ 20.06.2025
/ DE000SU2YWN6
Soc. Generale Call 90 MDLZ 20.06..../ DE000SU2YWN6 /
| 5/17/2024 9:14:52 PM |
Chg.-0.007 |
Bid9:36:14 PM |
Ask9:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-7.29% |
0.089
Bid Size: 200,000 |
0.099
Ask Size: 200,000 |
Mondelez Internation... |
90.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.66 |
| Time value: |
0.11 |
| Break-even: |
83.91 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.94 |
| Rho: |
0.12 |
Quote data
| Open: |
0.092 |
| High: |
0.095 |
| Low: |
0.089 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
-44.38% |
| YTD |
|
|
-50.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/2/2024 |
0.270 |
| Low (YTD): |
4/16/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
