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Soc. Generale Call 85 MDLZ 17.01..../  DE000SV2TTG5  /

EUWAX
12/07/2024  08:46:51 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 17/01/2025 Call
 

Master data

WKN: SV2TTG
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 17/01/2025
Issue date: 29/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.80
Time value: 0.03
Break-even: 78.24
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.07
Theta: 0.00
Omega: 14.85
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -26.09%
3 Months
  -60.47%
YTD
  -89.38%
1 Year
  -94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.030 0.015
6M High / 6M Low: 0.260 0.015
High (YTD): 05/02/2024 0.260
Low (YTD): 14/06/2024 0.015
52W High: 03/08/2023 0.420
52W Low: 14/06/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   403.05%
Volatility 6M:   266.67%
Volatility 1Y:   213.07%
Volatility 3Y:   -