OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/3/2024  9:55:31 AM Chg.+0.006 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
0.014EUR +75.00% 0.014
Bid Size: 15,000		 0.028
Ask Size: 15,000		 Mondelez Internation... 95.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 315.73
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: 87.74
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: 14.91
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.014
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+250.00%
1 Month  
+55.56%
3 Months
  -58.82%
YTD
  -68.89%
1 Year
  -93.33%
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): 2/2/2024 0.080
Low (YTD): 5/27/2024 0.004
52W High: 6/6/2023 0.210
52W Low: 5/27/2024 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:   -