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Soc. Generale Call 70 MDLZ 20.12..../  DE000SV459J3  /

EUWAX
25/06/2024  08:25:06 Chg.+0.080 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.290EUR +38.10% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 20/12/2024 Call
 

Master data

WKN: SV459J
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.25
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.15
Time value: 0.30
Break-even: 68.22
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.51
Theta: -0.01
Omega: 10.79
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month
  -19.44%
3 Months
  -53.97%
YTD
  -59.72%
1 Year
  -70.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 0.990 0.180
High (YTD): 30/01/2024 0.990
Low (YTD): 13/06/2024 0.180
52W High: 28/07/2023 1.150
52W Low: 13/06/2024 0.180
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   178.42%
Volatility 6M:   127.32%
Volatility 1Y:   113.41%
Volatility 3Y:   -