OverviewChartNewsTraderScreen

Soc. Generale Call 75 MDLZ 17.01..../  DE000SQ86012  /

Frankfurt Zert./SG
2024-04-29  9:36:52 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Mondelez Internation... 75.00 USD 2025-01-17 Call
 

Master data

WKN: SQ8601
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 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: 19.98
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.41
Time value: 0.33
Break-even: 73.35
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.45
Theta: -0.01
Omega: 9.03
Rho: 0.19
 

Quote data

Open: 0.300
High: 0.370
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+23.33%
3 Months
  -42.19%
YTD
  -22.92%
1 Year
  -62.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 0.740 0.180
High (YTD): 2024-02-02 0.740
Low (YTD): 2024-04-16 0.180
52W High: 2023-05-11 1.090
52W Low: 2024-04-16 0.180
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   161.07%
Volatility 6M:   113.47%
Volatility 1Y:   109.64%
Volatility 3Y:   -