Soc. Generale Call 90 MDLZ 20.12.2024
/ DE000SV459L9
Soc. Generale Call 90 MDLZ 20.12..../ DE000SV459L9 /
| 31/05/2024 21:41:13 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.008
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Mondelez Internation... |
90.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.98 |
| Time value: |
0.02 |
| Break-even: |
83.16 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.013 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.72% |
| 3 Months |
|
|
-87.72% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
-97.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.024 |
0.006 |
| 6M High / 6M Low: |
0.140 |
0.006 |
| High (YTD): |
02/02/2024 |
0.140 |
| Low (YTD): |
29/05/2024 |
0.006 |
| 52W High: |
06/06/2023 |
0.290 |
| 52W Low: |
29/05/2024 |
0.006 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
476.20% |
| Volatility 6M: |
|
260.23% |
| Volatility 1Y: |
|
211.11% |
| Volatility 3Y: |
|
- |
