Soc. Generale Call 80 MDLZ 21.03.2025
/ DE000SW3PTN6
Soc. Generale Call 80 MDLZ 21.03..../ DE000SW3PTN6 /
| 6/20/2024 1:53:30 PM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.29 |
| Time value: |
0.09 |
| Break-even: |
75.33 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
12.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
-74.64% |
| YTD |
|
|
-79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.065 |
| 1M High / 1M Low: |
0.180 |
0.065 |
| 6M High / 6M Low: |
0.520 |
0.065 |
| High (YTD): |
1/30/2024 |
0.520 |
| Low (YTD): |
6/13/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.60% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
