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Soc. Generale Call 85 MDLZ 20.09..../  DE000SW1YZH1  /

Frankfurt Zert./SG
8/9/2024  9:48:47 PM Chg.+0.001 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 85.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YZH
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -1.40
Time value: 0.02
Break-even: 78.07
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 4.97
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: -0.01
Omega: 19.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -70.59%
3 Months
  -37.50%
YTD
  -94.44%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.089 0.001
High (YTD): 2/2/2024 0.170
Low (YTD): 5/27/2024 0.001
52W High: 8/11/2023 0.270
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   745.37%
Volatility 6M:   691.15%
Volatility 1Y:   501.65%
Volatility 3Y:   -