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Soc. Generale Call 90 MDLZ 17.01..../  DE000SV4SZW7  /

EUWAX
12/11/2024  09:13:25 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 90.00 USD 17/01/2025 Call
 

Master data

WKN: SV4SZW
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 17/01/2025
Issue date: 27/04/2023
Last trading day: 16/01/2025
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: 0.41
Historic volatility: 0.16
Parity: -2.24
Time value: 0.02
Break-even: 84.60
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 4.58
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 14.84
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -98.85%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 05/02/2024 0.140
Low (YTD): 11/11/2024 0.001
52W High: 05/02/2024 0.140
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   1,138.64%
Volatility 6M:   1,936.54%
Volatility 1Y:   1,385.20%
Volatility 3Y:   -