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Soc. Generale Call 95 MDLZ 17.01..../  DE000SV4Y3Q0  /

Frankfurt Zert./SG
31/05/2024  21:36:58 Chg.+0.001 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.013
Bid Size: 15,000		 0.023
Ask Size: 15,000		 Mondelez Internation... 95.00 USD 17/01/2025 Call
 

Master data

WKN: SV4Y3Q
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 17/01/2025
Issue date: 03/05/2023
Last trading day: 16/01/2025
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: 0.22
Historic volatility: 0.15
Parity: -2.44
Time value: 0.02
Break-even: 87.77
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: 0.00
Omega: 14.92
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.008
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -11.11%
3 Months
  -76.47%
YTD
  -82.22%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.080 0.004
High (YTD): 02/02/2024 0.080
Low (YTD): 27/05/2024 0.004
52W High: 06/06/2023 0.210
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   339.41%
Volatility 6M:   235.37%
Volatility 1Y:   204.26%
Volatility 3Y:   -