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Soc. Generale Call 100 MDLZ 20.09.../  DE000SV4Y3P2  /

Frankfurt Zert./SG
2024-07-26  9:49:00 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 100.00 USD 2024-09-20 Call
 

Master data

WKN: SV4Y3P
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 305.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -3.09
Time value: 0.02
Break-even: 92.32
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 14.33
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 12.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -88.89%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-31 0.020
Low (YTD): 2024-07-26 0.001
52W High: 2023-07-28 0.090
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   915.70%
Volatility 6M:   1,483.17%
Volatility 1Y:   1,064.50%
Volatility 3Y:   -