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

EUWAX
2024-11-12  8:28:46 AM Chg.0.000 Bid6:02:34 PM Ask6:02:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 450,000		 0.020
Ask Size: 225,000		 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: 309.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: -3.18
Time value: 0.02
Break-even: 93.98
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 53.44
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.02
Omega: 12.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -94.74%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-30 0.033
Low (YTD): 2024-11-11 0.001
52W High: 2024-01-30 0.033
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,829.84%
Volatility 1Y:   1,380.35%
Volatility 3Y:   -