Soc. Generale Call 55 MDLZ 20.09.2024
/ DE000SU0PX74
Soc. Generale Call 55 MDLZ 20.09..../ DE000SU0PX74 /
| 2024-06-06 9:54:21 AM |
Chg.-0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
55.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
1.19 |
| Time value: |
0.07 |
| Break-even: |
63.18 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.14 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
-21.48% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.55 |
1.10 |
| 6M High / 6M Low: |
2.10 |
1.10 |
| High (YTD): |
2024-01-30 |
2.10 |
| Low (YTD): |
2024-05-30 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.03% |
| Volatility 6M: |
|
63.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
