Soc. Generale Call 75 MDLZ 21.06.2024
/ DE000SV44GM3
Soc. Generale Call 75 MDLZ 21.06..../ DE000SV44GM3 /
| 2024-05-17 8:38:10 PM |
Chg.-0.006 |
Bid9:42:51 PM |
Ask9:42:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
0.024
Bid Size: 250,000 |
0.034
Ask Size: 250,000 |
Mondelez Internation... |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44GM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-0.28 |
| Time value: |
0.04 |
| Break-even: |
69.40 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
37.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
-97.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.029 |
| 1M High / 1M Low: |
0.090 |
0.019 |
| 6M High / 6M Low: |
0.480 |
0.017 |
| High (YTD): |
2024-02-02 |
0.480 |
| Low (YTD): |
2024-04-16 |
0.017 |
| 52W High: |
2023-05-17 |
0.880 |
| 52W Low: |
2024-04-16 |
0.017 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
437.33% |
| Volatility 6M: |
|
259.55% |
| Volatility 1Y: |
|
208.69% |
| Volatility 3Y: |
|
- |
