OverviewChartNewsTraderScreen

Soc. Generale Call 80 MDLZ 20.09..../  DE000SQ80A03  /

EUWAX
8/16/2024  9:57:20 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 80.00 USD 9/20/2024 Call
 

Master data

WKN: SQ80A0
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 320.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.89
Time value: 0.02
Break-even: 73.11
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.97
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.08
Theta: -0.01
Omega: 26.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -97.06%
YTD
  -99.47%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2/5/2024 0.320
Low (YTD): 8/15/2024 0.001
52W High: 8/16/2023 0.350
52W Low: 8/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   3,503.57%
Volatility 6M:   1,500.66%
Volatility 1Y:   1,061.51%
Volatility 3Y:   -