Soc. Generale Call 90 MDLZ 20.12.2024
/ DE000SV459L9
Soc. Generale Call 90 MDLZ 20.12..../ DE000SV459L9 /
| 14/06/2024 10:01:24 |
Chg.-0.004 |
Bid10:32:49 |
Ask10:32:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-23.53% |
0.014
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
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: |
228.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.23 |
| Time value: |
0.03 |
| Break-even: |
84.09 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
13.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
-83.12% |
| 1 Year |
|
|
-92.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.002 |
| 1M High / 1M Low: |
0.021 |
0.002 |
| 6M High / 6M Low: |
0.140 |
0.002 |
| High (YTD): |
02/02/2024 |
0.140 |
| Low (YTD): |
10/06/2024 |
0.002 |
| 52W High: |
03/08/2023 |
0.260 |
| 52W Low: |
10/06/2024 |
0.002 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
875.01% |
| Volatility 6M: |
|
404.22% |
| Volatility 1Y: |
|
304.31% |
| Volatility 3Y: |
|
- |
