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Soc. Generale Call 80 MDLZ 21.03..../  DE000SW3PTN6  /

Frankfurt Zert./SG
21/06/2024  11:07:35 Chg.0.000 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.074EUR 0.00% 0.074
Bid Size: 10,000		 0.088
Ask Size: 10,000		 Mondelez Internation... 80.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PTN
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.25
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.30
Time value: 0.08
Break-even: 75.55
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.17
Theta: -0.01
Omega: 12.70
Rho: 0.07
 

Quote data

Open: 0.067
High: 0.074
Low: 0.066
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -56.47%
3 Months
  -72.59%
YTD
  -78.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.073
1M High / 1M Low: 0.170 0.073
6M High / 6M Low: 0.550 0.073
High (YTD): 02/02/2024 0.550
Low (YTD): 14/06/2024 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.90%
Volatility 6M:   144.94%
Volatility 1Y:   -
Volatility 3Y:   -