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

EUWAX
2024-07-26  9:53:21 AM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.71
Time value: 0.03
Break-even: 78.62
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.08
Theta: -0.01
Omega: 15.09
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+42.86%
3 Months
  -70.59%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: 0.250 0.003
High (YTD): 2024-02-05 0.250
Low (YTD): 2024-06-11 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   636.01%
Volatility 6M:   538.41%
Volatility 1Y:   -
Volatility 3Y:   -