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

EUWAX
11/11/2024  9:36:22 AM Chg.- Bid7:46:45 AM Ask7:46:45 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 85.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -1.75
Time value: 0.02
Break-even: 79.54
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 9.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 16.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -94.74%
YTD
  -99.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 2/5/2024 0.250
Low (YTD): 11/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,041.65%
Volatility 6M:   2,425.60%
Volatility 1Y:   -
Volatility 3Y:   -