Soc. Generale Call 90 MDLZ 20.12.2024
/ DE000SV459L9
Soc. Generale Call 90 MDLZ 20.12..../ DE000SV459L9 /
| 2024-06-06 9:35:44 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.004
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Mondelez Internation... |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV459L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| 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: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.03 |
| Time value: |
0.02 |
| Break-even: |
82.97 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.002 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-90.57% |
| YTD |
|
|
-93.51% |
| 1 Year |
|
|
-98.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.005 |
| 6M High / 6M Low: |
0.140 |
0.005 |
| High (YTD): |
2024-02-02 |
0.140 |
| Low (YTD): |
2024-06-05 |
0.005 |
| 52W High: |
2023-06-06 |
0.290 |
| 52W Low: |
2024-06-05 |
0.005 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
487.27% |
| Volatility 6M: |
|
267.52% |
| Volatility 1Y: |
|
216.19% |
| Volatility 3Y: |
|
- |
