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Soc. Generale Call 60 MDLZ 17.01..../  DE000SQ860Y8  /

Frankfurt Zert./SG
1/9/2025  9:49:56 PM Chg.-0.003 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.016
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Mondelez Internation... 60.00 USD 1/17/2025 Call
 

Master data

WKN: SQ860Y
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.17
Time value: 0.03
Break-even: 58.45
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 3.62
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.23
Theta: -0.04
Omega: 47.58
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.015
Low: 0.009
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.71%
1 Month
  -93.48%
3 Months
  -98.64%
YTD
  -85.00%
1 Year
  -99.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.018
1M High / 1M Low: 0.350 0.018
6M High / 6M Low: 1.500 0.018
High (YTD): 1/3/2025 0.090
Low (YTD): 1/8/2025 0.018
52W High: 2/2/2024 1.810
52W Low: 1/8/2025 0.018
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   331.37%
Volatility 6M:   181.17%
Volatility 1Y:   139.76%
Volatility 3Y:   -