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Soc. Generale Call 100 MDLZ 20.12.../  DE000SV459M7  /

EUWAX
2024-07-05  8:27:54 AM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 100.00 USD 2024-12-20 Call
 

Master data

WKN: SV459M
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -3.05
Time value: 0.04
Break-even: 92.65
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.07
Theta: -0.01
Omega: 10.53
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+466.67%
1 Month  
+1600.00%
3 Months  
+466.67%
YTD
  -10.53%
1 Year
  -77.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-01-30 0.033
Low (YTD): 2024-07-02 0.001
52W High: 2023-08-03 0.120
52W Low: 2024-07-02 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   2,326.75%
Volatility 6M:   1,229.51%
Volatility 1Y:   887.69%
Volatility 3Y:   -