Soc. Generale Call 80 MDLZ 17.01.2025
/ DE000SQ86020
Soc. Generale Call 80 MDLZ 17.01..../ DE000SQ86020 /
| 2024-06-07 7:01:01 PM |
Chg.+0.001 |
Bid7:03:05 PM |
Ask7:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+1.49% |
0.067
Bid Size: 250,000 |
0.077
Ask Size: 250,000 |
Mondelez Internation... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8602 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
82.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.08 |
| Time value: |
0.08 |
| Break-even: |
74.21 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
14.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.061 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-47.69% |
| 3 Months |
|
|
-67.62% |
| YTD |
|
|
-76.55% |
| 1 Year |
|
|
-87.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.059 |
| 1M High / 1M Low: |
0.150 |
0.053 |
| 6M High / 6M Low: |
0.480 |
0.053 |
| High (YTD): |
2024-02-02 |
0.480 |
| Low (YTD): |
2024-05-29 |
0.053 |
| 52W High: |
2023-07-28 |
0.610 |
| 52W Low: |
2024-05-29 |
0.053 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
203.125 |
| Volatility 1M: |
|
207.87% |
| Volatility 6M: |
|
163.63% |
| Volatility 1Y: |
|
143.71% |
| Volatility 3Y: |
|
- |
