Soc. Generale Call 80 MDLZ 20.12.2024
/ DE000SV459K1
Soc. Generale Call 80 MDLZ 20.12..../ DE000SV459K1 /
2024-11-12 9:37:28 PM |
Chg.+0.001 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
Mondelez Internation... |
80.00 USD |
2024-12-20 |
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: |
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: |
0.37 |
Historic volatility: |
0.16 |
Parity: |
-1.30 |
Time value: |
0.02 |
Break-even: |
75.23 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
5.42 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
20.12 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-72.73% |
1 Month |
|
|
-88.46% |
3 Months |
|
|
-92.68% |
YTD |
|
|
-98.89% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
2024-02-02 |
0.450 |
Low (YTD): |
2024-11-08 |
0.001 |
52W High: |
2024-02-02 |
0.450 |
52W Low: |
2024-11-08 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,736.94% |
Volatility 6M: |
|
751.93% |
Volatility 1Y: |
|
542.69% |
Volatility 3Y: |
|
- |