Soc. Generale Call 80 MDLZ 20.06.2025
/ DE000SU2YWM8
Soc. Generale Call 80 MDLZ 20.06..../ DE000SU2YWM8 /
| 2024-05-20 8:28:30 AM |
Chg.- |
Bid7:58:17 AM |
Ask7:58:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Mondelez Internation... |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YWM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.81 |
| Time value: |
0.29 |
| Break-even: |
76.48 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.56 |
| Rho: |
0.24 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
0.590 |
| Low (YTD): |
2024-04-17 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
