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Soc. Generale Call 90 MDLZ 21.03..../  DE000SW3PME0  /

EUWAX
15/11/2024  08:31:44 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 90.00 USD 21/03/2025 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: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 306.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.42
Time value: 0.02
Break-even: 85.69
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.66
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.05
Theta: 0.00
Omega: 14.20
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
  -93.75%
3 Months
  -93.33%
YTD
  -99.23%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 30/01/2024 0.190
Low (YTD): 15/11/2024 0.001
52W High: 30/01/2024 0.190
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   8,404.06%
Volatility 6M:   3,452.69%
Volatility 1Y:   2,448.50%
Volatility 3Y:   -