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Soc. Generale Call 90 MDLZ 20.06..../  DE000SU2YWN6  /

EUWAX
2024-07-25  8:26:37 AM Chg.+0.009 Bid1:09:38 PM Ask1:09:38 PM Underlying Strike price Expiration date Option type
0.040EUR +29.03% 0.042
Bid Size: 10,000		 0.056
Ask Size: 10,000		 Mondelez Internation... 90.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YWN
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.18
Time value: 0.06
Break-even: 83.59
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.10
Theta: 0.00
Omega: 11.45
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+2.56%
3 Months
  -69.23%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.029
1M High / 1M Low: 0.039 0.011
6M High / 6M Low: 0.250 0.011
High (YTD): 2024-02-05 0.250
Low (YTD): 2024-07-09 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.11%
Volatility 6M:   281.57%
Volatility 1Y:   -
Volatility 3Y:   -