Soc. Generale Call 100 MDLZ 21.06.../  DE000SV4Y3N7  /

EUWAX
2024-06-13  1:44:31 PM Chg.- Bid8:02:10 AM Ask8:02:10 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 100.00 USD 2024-06-21 Call
 

Master data

WKN: SV4Y3N
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 307.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.16
Parity: -3.16
Time value: 0.02
Break-even: 93.33
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.08
Omega: 12.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-01-05 0.007
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-28 0.065
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   759.07%
Volatility 1Y:   621.11%
Volatility 3Y:   -