Soc. Generale Call 70 MDLZ 21.06.2024
/ DE000SQ4G6P7
Soc. Generale Call 70 MDLZ 21.06..../ DE000SQ4G6P7 /
| 2024-05-02 12:01:10 PM |
Chg.-0.150 |
Bid12:43:32 PM |
Ask12:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-41.67% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Mondelez Internation... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4G6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
28.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.06 |
| Time value: |
0.17 |
| Break-even: |
67.62 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
17.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-74.70% |
| YTD |
|
|
-59.62% |
| 1 Year |
|
|
-82.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.079 |
| 6M High / 6M Low: |
0.830 |
0.079 |
| High (YTD): |
2024-02-02 |
0.830 |
| Low (YTD): |
2024-04-16 |
0.079 |
| 52W High: |
2023-05-11 |
1.250 |
| 52W Low: |
2024-04-16 |
0.079 |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
307.92% |
| Volatility 6M: |
|
173.66% |
| Volatility 1Y: |
|
148.35% |
| Volatility 3Y: |
|
- |
