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: |
|
- |