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Soc. Generale Call 80 MDLZ 21.03..../  DE000SW3PTN6  /

Frankfurt Zert./SG
8/9/2024  9:47:21 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Mondelez Internation... 80.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PTN
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.13
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.94
Time value: 0.13
Break-even: 74.59
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.24
Theta: -0.01
Omega: 12.03
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+96.72%
3 Months
  -42.86%
YTD
  -65.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.160 0.053
6M High / 6M Low: 0.390 0.053
High (YTD): 2/2/2024 0.550
Low (YTD): 7/15/2024 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.00%
Volatility 6M:   190.75%
Volatility 1Y:   -
Volatility 3Y:   -