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

EUWAX
7/17/2024  10:14:29 AM Chg.+0.004 Bid8:17:25 PM Ask8:17:25 PM Underlying Strike price Expiration date Option type
0.010EUR +66.67% 0.014
Bid Size: 300,000		 0.024
Ask Size: 300,000		 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: 241.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.30
Time value: 0.03
Break-even: 73.63
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.08
Theta: -0.01
Omega: 18.49
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -9.09%
3 Months
  -62.96%
YTD
  -94.74%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.015 0.006
6M High / 6M Low: 0.320 0.005
High (YTD): 2/5/2024 0.320
Low (YTD): 5/30/2024 0.005
52W High: 8/3/2023 0.490
52W Low: 5/30/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   453.22%
Volatility 6M:   381.44%
Volatility 1Y:   288.95%
Volatility 3Y:   -