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

Frankfurt Zert./SG
2024-06-04  9:47:24 PM Chg.+0.070 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
0.770EUR +10.00% 0.760
Bid Size: 6,000		 -
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: 8.82
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.67
Implied volatility: 0.38
Historic volatility: 0.15
Parity: 0.67
Time value: 0.03
Break-even: 62.01
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.03
Omega: 8.19
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.780
Low: 0.610
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -20.62%
3 Months
  -33.04%
YTD
  -37.40%
1 Year
  -52.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 1.130 0.670
6M High / 6M Low: 1.680 0.650
High (YTD): 2024-02-02 1.680
Low (YTD): 2024-04-16 0.650
52W High: 2024-02-02 1.680
52W Low: 2023-10-12 0.590
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   114.18%
Volatility 6M:   93.81%
Volatility 1Y:   86.18%
Volatility 3Y:   -