Soc. Generale Call 80 MDLZ 17.01.2025
/ DE000SQ86020
Soc. Generale Call 80 MDLZ 17.01..../ DE000SQ86020 /
| 10/18/2024 9:39:06 PM |
Chg.+0.001 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.032
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
Mondelez Internation... |
80.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ8602 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
156.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.77 |
| Time value: |
0.04 |
| Break-even: |
74.03 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
22.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.034 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-67.37% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
-85.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.023 |
| 1M High / 1M Low: |
0.095 |
0.023 |
| 6M High / 6M Low: |
0.210 |
0.023 |
| High (YTD): |
2/2/2024 |
0.480 |
| Low (YTD): |
10/14/2024 |
0.023 |
| 52W High: |
2/2/2024 |
0.480 |
| 52W Low: |
10/14/2024 |
0.023 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.53% |
| Volatility 6M: |
|
337.93% |
| Volatility 1Y: |
|
255.25% |
| Volatility 3Y: |
|
- |
