OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  9:50:06 AM Chg.+0.002 Bid11:26:27 AM Ask11:26:27 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.005
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: 313.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.63
Time value: 0.02
Break-even: 69.06
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 11.90
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.10
Theta: -0.03
Omega: 30.83
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -87.50%
3 Months
  -97.86%
YTD
  -98.89%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-02-01 0.440
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-28 0.620
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   4,895.91%
Volatility 6M:   2,052.46%
Volatility 1Y:   1,453.61%
Volatility 3Y:   -