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

Frankfurt Zert./SG
13/06/2024  18:08:59 Chg.-0.004 Bid19:11:39 Ask19:11:39 Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.015
Bid Size: 300,000		 0.025
Ask Size: 300,000		 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: 210.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.67
Time value: 0.03
Break-even: 88.15
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.06
Theta: 0.00
Omega: 12.32
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+16.67%
3 Months
  -48.15%
YTD
  -68.89%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.018 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: 02/08/2023 0.190
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   475.44%
Volatility 6M:   281.26%
Volatility 1Y:   229.38%
Volatility 3Y:   -