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Soc. Generale Call 75 MDLZ 21.06..../  DE000SV44GM3  /

Frankfurt Zert./SG
2024-06-06  9:49:32 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 75.00 USD 2024-06-21 Call
 

Master data

WKN: SV44GM
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 312.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.65
Time value: 0.02
Break-even: 69.17
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 10.73
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.10
Theta: -0.03
Omega: 30.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -65.22%
3 Months
  -95.00%
YTD
  -97.04%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-02-02 0.480
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-28 0.610
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   1,742.92%
Volatility 6M:   757.48%
Volatility 1Y:   544.08%
Volatility 3Y:   -