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

EUWAX
6/7/2024  8:21:37 AM Chg.-0.007 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.004EUR -63.64% 0.004
Bid Size: 15,000		 0.021
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: 297.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -2.48
Time value: 0.02
Break-even: 87.57
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.05
Theta: 0.00
Omega: 14.40
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -85.19%
YTD
  -91.11%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2/5/2024 0.070
Low (YTD): 5/30/2024 0.001
52W High: 8/3/2023 0.180
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   1,474.66%
Volatility 6M:   675.59%
Volatility 1Y:   491.84%
Volatility 3Y:   -