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Soc. Generale Call 90 MDLZ 20.09..../  DE000SV2WA03  /

EUWAX
2024-07-05  9:07:57 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 90.00 USD 2024-09-20 Call
 

Master data

WKN: SV2WA0
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -2.19
Time value: 0.03
Break-even: 83.52
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.31
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.06
Theta: -0.01
Omega: 13.71
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1200.00%
3 Months  
+160.00%
YTD
  -68.29%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 2024-01-30 0.069
Low (YTD): 2024-07-02 0.001
52W High: 2023-07-28 0.200
52W Low: 2024-07-02 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   3,516.88%
Volatility 6M:   1,752.14%
Volatility 1Y:   1,244.24%
Volatility 3Y:   -