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Soc. Generale Call 85 MDLZ 20.12..../  DE000SU2TCD9  /

Frankfurt Zert./SG
2024-06-07  1:12:23 PM Chg.-0.002 Bid2:00:38 PM Ask2:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.015
Bid Size: 15,000		 0.029
Ask Size: 15,000		 Mondelez Internation... 85.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TCD
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.54
Time value: 0.03
Break-even: 78.31
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.08
Theta: 0.00
Omega: 17.56
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -68.75%
3 Months
  -84.21%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.054 0.015
6M High / 6M Low: 0.260 0.015
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-06-05 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.13%
Volatility 6M:   209.37%
Volatility 1Y:   -
Volatility 3Y:   -