Soc. Generale Call 70 MDLZ 17.01.2025
/ DE000SQ86004
Soc. Generale Call 70 MDLZ 17.01..../ DE000SQ86004 /
| 2024-07-11 8:55:52 AM |
Chg.+0.020 |
Bid9:37:04 AM |
Ask9:37:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Mondelez Internation... |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8600 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.38 |
| Time value: |
0.21 |
| Break-even: |
66.72 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
11.61 |
| Rho: |
0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
-73.97% |
| 1 Year |
|
|
-77.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
1.010 |
0.170 |
| High (YTD): |
2024-01-30 |
1.010 |
| Low (YTD): |
2024-07-10 |
0.170 |
| 52W High: |
2023-07-28 |
1.160 |
| 52W Low: |
2024-07-10 |
0.170 |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.37% |
| Volatility 6M: |
|
142.76% |
| Volatility 1Y: |
|
122.20% |
| Volatility 3Y: |
|
- |
