Soc. Generale Call 80 MDLZ 20.12.2024
/ DE000SV459K1
Soc. Generale Call 80 MDLZ 20.12..../ DE000SV459K1 /
| 7/30/2024 9:44:05 PM |
Chg.+0.003 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV459K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
129.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.19 |
| Time value: |
0.05 |
| Break-even: |
74.42 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
16.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+68.00% |
| 3 Months |
|
|
-79.00% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
-91.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.042 |
0.025 |
| 6M High / 6M Low: |
0.450 |
0.025 |
| High (YTD): |
2/2/2024 |
0.450 |
| Low (YTD): |
7/1/2024 |
0.025 |
| 52W High: |
8/3/2023 |
0.580 |
| 52W Low: |
7/1/2024 |
0.025 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.86% |
| Volatility 6M: |
|
193.81% |
| Volatility 1Y: |
|
163.58% |
| Volatility 3Y: |
|
- |
