Soc. Generale Call 55 MDLZ 20.09.2024
/ DE000SU0PX74
Soc. Generale Call 55 MDLZ 20.09..../ DE000SU0PX74 /
| 17/07/2024 10:12:59 |
Chg.+0.130 |
Bid19:59:20 |
Ask19:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+15.29% |
1.170
Bid Size: 100,000 |
-
Ask Size: - |
Mondelez Internation... |
55.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0PX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
0.99 |
| Time value: |
0.07 |
| Break-even: |
61.05 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.22 |
| Rho: |
0.08 |
Quote data
| Open: |
0.970 |
| High: |
0.980 |
| Low: |
0.970 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-42.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.850 |
| 1M High / 1M Low: |
1.220 |
0.850 |
| 6M High / 6M Low: |
2.100 |
0.850 |
| High (YTD): |
30/01/2024 |
2.100 |
| Low (YTD): |
16/07/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
70.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
