Soc. Generale Call 70 MDLZ 21.03.2025
/ DE000SW3PMD2
Soc. Generale Call 70 MDLZ 21.03..../ DE000SW3PMD2 /
| 10/07/2024 08:29:11 |
Chg.-0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PMD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.26 |
| Break-even: |
67.33 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-69.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
1.070 |
0.240 |
| High (YTD): |
05/02/2024 |
1.070 |
| Low (YTD): |
02/07/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.69% |
| Volatility 6M: |
|
118.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
