Soc. Generale Call 90 MDLZ 20.12.2024
/ DE000SV459L9
Soc. Generale Call 90 MDLZ 20.12..../ DE000SV459L9 /
| 2024-05-17 8:27:44 AM |
Chg.+0.006 |
Bid9:27:38 PM |
Ask9:27:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+54.55% |
0.019
Bid Size: 300,000 |
0.029
Ask Size: 300,000 |
Mondelez Internation... |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV459L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.66 |
| Time value: |
0.03 |
| Break-even: |
83.11 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
17.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
-77.92% |
| 1 Year |
|
|
-95.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.011 |
| 6M High / 6M Low: |
0.120 |
0.011 |
| High (YTD): |
2024-02-05 |
0.120 |
| Low (YTD): |
2024-05-16 |
0.011 |
| 52W High: |
2023-05-17 |
0.390 |
| 52W Low: |
2024-05-16 |
0.011 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.88% |
| Volatility 6M: |
|
211.49% |
| Volatility 1Y: |
|
182.12% |
| Volatility 3Y: |
|
- |
