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Soc. Generale Call 90 MDLZ 20.12..../  DE000SV459L9  /

EUWAX
07/06/2024  08:28:24 Chg.-0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 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: 313.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.05
Time value: 0.02
Break-even: 83.52
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.05
Theta: 0.00
Omega: 16.29
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -94.12%
3 Months
  -97.62%
YTD
  -98.70%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 05/02/2024 0.120
Low (YTD): 07/06/2024 0.001
52W High: 04/08/2023 0.260
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   1,805.57%
Volatility 6M:   758.69%
Volatility 1Y:   544.88%
Volatility 3Y:   -