Soc. Generale Call 90 MDLZ 21.06..../  DE000SV2WAZ9  /

EUWAX
31/05/2024  09:09:39 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 90.00 USD 21/06/2024 Call
 

Master data

WKN: SV2WAZ
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/06/2024
Issue date: 30/03/2023
Last trading day: 20/06/2024
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: 0.67
Historic volatility: 0.15
Parity: -1.98
Time value: 0.02
Break-even: 83.16
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.03
Omega: 16.04
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 04/01/2024 0.024
Low (YTD): 31/05/2024 0.001
52W High: 28/07/2023 0.140
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   1,079.43%
Volatility 6M:   1,499.78%
Volatility 1Y:   1,072.96%
Volatility 3Y:   -