OverviewChartNewsTraderScreen

Soc. Generale Call 70 MDLZ 21.06..../  DE000SQ4FQT6  /

EUWAX
2024-04-30  8:53:07 AM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR +31.82% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQT
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: 19.84
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.18
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.18
Time value: 0.16
Break-even: 69.03
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.67
Theta: -0.02
Omega: 13.33
Rho: 0.06
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+11.54%
3 Months
  -61.84%
YTD
  -44.23%
1 Year
  -74.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.290 0.076
6M High / 6M Low: 0.790 0.076
High (YTD): 2024-01-30 0.790
Low (YTD): 2024-04-16 0.076
52W High: 2023-05-12 1.230
52W Low: 2024-04-16 0.076
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   346.42%
Volatility 6M:   181.31%
Volatility 1Y:   151.28%
Volatility 3Y:   -