OverviewChartNewsTraderScreen

Soc. Generale Call 70 MDLZ 20.12..../  DE000SV459J3  /

EUWAX
7/10/2024  8:28:01 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 12/20/2024 Call
 

Master data

WKN: SV459J
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.49
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.44
Time value: 0.17
Break-even: 66.43
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.36
Theta: -0.01
Omega: 12.61
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -42.31%
3 Months
  -54.55%
YTD
  -79.17%
1 Year
  -81.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 0.990 0.150
High (YTD): 1/30/2024 0.990
Low (YTD): 7/10/2024 0.150
52W High: 7/28/2023 1.150
52W Low: 7/10/2024 0.150
Avg. price 1W:   0.190
Avg. volume 1W:   1,000
Avg. price 1M:   0.204
Avg. volume 1M:   227.273
Avg. price 6M:   0.510
Avg. volume 6M:   39.370
Avg. price 1Y:   0.632
Avg. volume 1Y:   19.531
Volatility 1M:   254.91%
Volatility 6M:   151.36%
Volatility 1Y:   128.04%
Volatility 3Y:   -