Soc. Generale Call 90 MDLZ 21.03.2025
/ DE000SW3PME0
Soc. Generale Call 90 MDLZ 21.03..../ DE000SW3PME0 /
| 7/10/2024 8:29:11 AM |
Chg.+0.007 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+63.64% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
188.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.29 |
| Time value: |
0.03 |
| Break-even: |
83.54 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.011 |
| 1M High / 1M Low: |
0.030 |
0.011 |
| 6M High / 6M Low: |
0.190 |
0.011 |
| High (YTD): |
1/30/2024 |
0.190 |
| Low (YTD): |
7/9/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
649.03% |
| Volatility 6M: |
|
321.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
