Soc. Generale Call 95 MDLZ 17.01.2025
/ DE000SV4Y3Q0
Soc. Generale Call 95 MDLZ 17.01..../ DE000SV4Y3Q0 /
| 13/06/2024 13:44:31 |
Chg.+0.010 |
Bid19:54:54 |
Ask19:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+166.67% |
0.013
Bid Size: 300,000 |
0.023
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: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
-86.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
05/02/2024 |
0.070 |
| Low (YTD): |
11/06/2024 |
0.001 |
| 52W High: |
03/08/2023 |
0.180 |
| 52W Low: |
11/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,196.98% |
| Volatility 6M: |
|
974.50% |
| Volatility 1Y: |
|
698.32% |
| Volatility 3Y: |
|
- |
