Soc. Generale Call 70 MDLZ 19.09.2025
/ DE000SU95T82
Soc. Generale Call 70 MDLZ 19.09..../ DE000SU95T82 /
| 9/10/2024 3:17:59 PM |
Chg.-0.050 |
Bid4:03:03 PM |
Ask4:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-5.26% |
0.940
Bid Size: 150,000 |
0.950
Ask Size: 150,000 |
Mondelez Internation... |
70.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95T8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.52 |
| Time value: |
0.42 |
| Break-even: |
72.83 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.44 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.690 |
| 1M High / 1M Low: |
0.950 |
0.570 |
| 6M High / 6M Low: |
0.950 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.24% |
| Volatility 6M: |
|
113.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
