Soc. Generale Call 70 MDLZ 17.01.2025
/ DE000SQ86004
Soc. Generale Call 70 MDLZ 17.01..../ DE000SQ86004 /
| 2024-04-29 9:48:37 PM |
Chg.+0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+8.77% |
0.620
Bid Size: 4,900 |
0.630
Ask Size: 4,900 |
Mondelez Internation... |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8600 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.06 |
| Time value: |
0.51 |
| Break-even: |
71.08 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
7.14 |
| Rho: |
0.25 |
Quote data
| Open: |
0.530 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
-49.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.480 |
| 1M High / 1M Low: |
0.610 |
0.330 |
| 6M High / 6M Low: |
1.060 |
0.330 |
| High (YTD): |
2024-02-02 |
1.060 |
| Low (YTD): |
2024-04-16 |
0.330 |
| 52W High: |
2023-05-12 |
1.360 |
| 52W Low: |
2024-04-16 |
0.330 |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.60% |
| Volatility 6M: |
|
94.13% |
| Volatility 1Y: |
|
93.42% |
| Volatility 3Y: |
|
- |
