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Soc. Generale Call 85 MDLZ 20.12..../  DE000SU2TCD9  /

Frankfurt Zert./SG
12/07/2024  21:48:43 Chg.+0.001 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 Mondelez Internation... 85.00 USD 20/12/2024 Call
 

Master data

WKN: SU2TCD
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 20/12/2024
Issue date: 27/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 221.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.80
Time value: 0.03
Break-even: 78.21
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.07
Theta: 0.00
Omega: 15.26
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.019
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -35.71%
3 Months
  -56.10%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.260 0.013
High (YTD): 02/02/2024 0.260
Low (YTD): 10/06/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.66%
Volatility 6M:   230.32%
Volatility 1Y:   -
Volatility 3Y:   -