Soc. Generale Call 90 MDLZ 21.03.2025
/ DE000SW3PME0
Soc. Generale Call 90 MDLZ 21.03..../ DE000SW3PME0 /
| 6/20/2024 9:37:33 PM |
Chg.-0.004 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
139.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.22 |
| Time value: |
0.04 |
| Break-even: |
84.18 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
12.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.022 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
-66.27% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.028 |
| 1M High / 1M Low: |
0.041 |
0.023 |
| 6M High / 6M Low: |
0.200 |
0.023 |
| High (YTD): |
2/2/2024 |
0.200 |
| Low (YTD): |
6/13/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.99% |
| Volatility 6M: |
|
170.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
