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Soc. Generale Call 80 MDLZ 17.01..../  DE000SQ86020  /

Frankfurt Zert./SG
7/17/2024  9:37:31 PM Chg.+0.013 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.049EUR +36.11% 0.041
Bid Size: 10,000		 0.058
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: 125.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.30
Time value: 0.05
Break-even: 73.86
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.12
Theta: -0.01
Omega: 15.15
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.049
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+11.36%
3 Months
  -51.00%
YTD
  -83.10%
1 Year
  -88.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.053 0.031
6M High / 6M Low: 0.480 0.031
High (YTD): 2/2/2024 0.480
Low (YTD): 7/15/2024 0.031
52W High: 7/28/2023 0.610
52W Low: 7/15/2024 0.031
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   203.125
Volatility 1M:   212.33%
Volatility 6M:   181.03%
Volatility 1Y:   157.77%
Volatility 3Y:   -