Soc. Generale Call 70 MDLZ 17.01.2025
/ DE000SQ86004
Soc. Generale Call 70 MDLZ 17.01..../ DE000SQ86004 /
| 6/28/2024 9:45:34 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.190
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Mondelez Internation... |
70.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.43 |
| Time value: |
0.20 |
| Break-even: |
67.34 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
11.74 |
| Rho: |
0.12 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
-81.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
1.060 |
0.180 |
| High (YTD): |
2/2/2024 |
1.060 |
| Low (YTD): |
6/28/2024 |
0.180 |
| 52W High: |
7/28/2023 |
1.160 |
| 52W Low: |
6/28/2024 |
0.180 |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.30% |
| Volatility 6M: |
|
127.57% |
| Volatility 1Y: |
|
113.06% |
| Volatility 3Y: |
|
- |
