Soc. Generale Call 80 MDLZ 17.01.2025
/ DE000SQ86020
Soc. Generale Call 80 MDLZ 17.01..../ DE000SQ86020 /
| 17/07/2024 08:54:39 |
Chg.+0.007 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+26.92% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| 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: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-62.92% |
| YTD |
|
|
-88.62% |
| 1 Year |
|
|
-92.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.053 |
0.026 |
| 6M High / 6M Low: |
0.450 |
0.026 |
| High (YTD): |
30/01/2024 |
0.450 |
| Low (YTD): |
16/07/2024 |
0.026 |
| 52W High: |
28/07/2023 |
0.620 |
| 52W Low: |
16/07/2024 |
0.026 |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.253 |
| Avg. volume 1Y: |
|
156.250 |
| Volatility 1M: |
|
204.76% |
| Volatility 6M: |
|
189.48% |
| Volatility 1Y: |
|
161.88% |
| Volatility 3Y: |
|
- |
