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Soc. Generale Call 60 MDLZ 21.06..../  DE000SQ4FQS8  /

Frankfurt Zert./SG
2024-04-26  9:35:38 PM Chg.0.000 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.050
Bid Size: 2,900		 -
Ask Size: -		 Mondelez Internation... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQS
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 6.31
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.01
Implied volatility: 0.24
Historic volatility: 0.16
Parity: 1.01
Time value: 0.04
Break-even: 66.61
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 6.12
Rho: 0.08
 

Quote data

Open: 0.970
High: 1.080
Low: 0.970
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.86%
1 Month  
+12.77%
3 Months
  -29.33%
YTD
  -13.82%
1 Year
  -41.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.930
1M High / 1M Low: 1.120 0.650
6M High / 6M Low: 1.680 0.650
High (YTD): 2024-02-02 1.680
Low (YTD): 2024-04-16 0.650
52W High: 2023-05-11 1.960
52W Low: 2023-10-12 0.590
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.170
Avg. volume 6M:   0.000
Avg. price 1Y:   1.290
Avg. volume 1Y:   0.000
Volatility 1M:   107.03%
Volatility 6M:   82.94%
Volatility 1Y:   79.89%
Volatility 3Y:   -