Soc. Generale Call 80 MDLZ 20.09.2024
/ DE000SQ80A03
Soc. Generale Call 80 MDLZ 20.09..../ DE000SQ80A03 /
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: |
|
- |