Soc. Generale Call 55 MDLZ 20.09.2024
/ DE000SU0PX74
Soc. Generale Call 55 MDLZ 20.09..../ DE000SU0PX74 /
| 2024-05-23 10:18:28 AM |
Chg.-0.02 |
Bid6:23:33 PM |
Ask6:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-1.39% |
1.41
Bid Size: 100,000 |
-
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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
1.41 |
| Time value: |
0.08 |
| Break-even: |
65.71 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.15 |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
1.40 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.55% |
| YTD |
|
|
-15.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.40 |
| 1M High / 1M Low: |
1.58 |
1.40 |
| 6M High / 6M Low: |
2.10 |
1.13 |
| High (YTD): |
2024-01-30 |
2.10 |
| Low (YTD): |
2024-04-17 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.14% |
| Volatility 6M: |
|
60.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
