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

Frankfurt Zert./SG
16/08/2024  11:48:24 Chg.0.000 Bid20:14:24 Ask20:14:24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.005
Bid Size: 250,000		 0.020
Ask Size: 250,000		 Mondelez Internation... 80.00 USD 20/09/2024 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: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -92.86%
3 Months
  -97.56%
YTD
  -99.47%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 02/02/2024 0.350
Low (YTD): 15/08/2024 0.001
52W High: 02/02/2024 0.350
52W Low: 15/08/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   488.75%
Volatility 6M:   318.53%
Volatility 1Y:   251.80%
Volatility 3Y:   -