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Soc. Generale Call 100 MDLZ 21.06.../  DE000SV4Y3N7  /

Frankfurt Zert./SG
2024-05-29  8:08:52 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 450,000		 0.020
Ask Size: 225,000		 Mondelez Internation... 100.00 USD 2024-06-21 Call
 

Master data

WKN: SV4Y3N
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.15
Parity: -2.99
Time value: 0.02
Break-even: 92.36
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.03
Omega: 12.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-04-11 0.007
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-28 0.065
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   738.79%
Volatility 6M:   1,020.30%
Volatility 1Y:   788.32%
Volatility 3Y:   -