Soc. Generale Call 90 MDLZ 20.06.2025
/ DE000SU2YWN6
Soc. Generale Call 90 MDLZ 20.06..../ DE000SU2YWN6 /
| 6/7/2024 9:45:49 PM |
Chg.+0.007 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+13.73% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
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: |
104.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-2.00 |
| Time value: |
0.06 |
| Break-even: |
83.23 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.047 |
| High: |
0.060 |
| Low: |
0.045 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
-67.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.100 |
0.046 |
| 6M High / 6M Low: |
0.270 |
0.046 |
| High (YTD): |
2/2/2024 |
0.270 |
| Low (YTD): |
6/5/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.40% |
| Volatility 6M: |
|
160.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
