Soc. Generale Call 95 MDLZ 17.01.2025
/ DE000SV4Y3Q0
Soc. Generale Call 95 MDLZ 17.01..../ DE000SV4Y3Q0 /
| 8/16/2024 11:53:44 AM |
Chg.+0.008 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+114.29% |
0.035
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
Mondelez Internation... |
95.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV4Y3Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.25 |
| Time value: |
0.03 |
| Break-even: |
86.90 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
13.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.28% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-88.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.006 |
| 1M High / 1M Low: |
0.039 |
0.006 |
| 6M High / 6M Low: |
0.047 |
0.004 |
| High (YTD): |
2/2/2024 |
0.080 |
| Low (YTD): |
5/27/2024 |
0.004 |
| 52W High: |
8/18/2023 |
0.130 |
| 52W Low: |
5/27/2024 |
0.004 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
598.38% |
| Volatility 6M: |
|
400.48% |
| Volatility 1Y: |
|
305.70% |
| Volatility 3Y: |
|
- |
