Soc. Generale Call 85 MDLZ 17.01.2025
/ DE000SV2TTG5
Soc. Generale Call 85 MDLZ 17.01..../ DE000SV2TTG5 /
| 10/16/2024 8:54:38 PM |
Chg.-0.004 |
Bid9:39:26 PM |
Ask9:39:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
0.012
Bid Size: 300,000 |
0.022
Ask Size: 300,000 |
Mondelez Internation... |
85.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
3/29/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
263.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-1.21 |
| Time value: |
0.03 |
| Break-even: |
78.35 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
21.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.09% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-93.53% |
| 1 Year |
|
|
-87.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.009 |
| 1M High / 1M Low: |
0.046 |
0.009 |
| 6M High / 6M Low: |
0.110 |
0.009 |
| High (YTD): |
2/2/2024 |
0.290 |
| Low (YTD): |
10/14/2024 |
0.009 |
| 52W High: |
2/2/2024 |
0.290 |
| 52W Low: |
10/14/2024 |
0.009 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
387.69% |
| Volatility 6M: |
|
318.46% |
| Volatility 1Y: |
|
246.96% |
| Volatility 3Y: |
|
- |
