Soc. Generale Call 70 MDLZ 21.06.2024
/ DE000SQ4G6P7
Soc. Generale Call 70 MDLZ 21.06..../ DE000SQ4G6P7 /
| 2024-06-03 8:53:28 AM |
Chg.+0.010 |
Bid4:32:25 PM |
Ask4:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+31.25% |
0.040
Bid Size: 200,000 |
0.050
Ask Size: 200,000 |
Mondelez Internation... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4G6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.14 |
| Time value: |
0.06 |
| Break-even: |
65.14 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
33.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
-91.92% |
| 1 Year |
|
|
-95.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.017 |
| 1M High / 1M Low: |
0.240 |
0.017 |
| 6M High / 6M Low: |
0.790 |
0.017 |
| High (YTD): |
2024-01-30 |
0.790 |
| Low (YTD): |
2024-05-30 |
0.017 |
| 52W High: |
2023-07-28 |
0.940 |
| 52W Low: |
2024-05-30 |
0.017 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
530.37% |
| Volatility 6M: |
|
275.53% |
| Volatility 1Y: |
|
210.52% |
| Volatility 3Y: |
|
- |
