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Soc. Generale Call 90 MDLZ 21.06..../  DE000SV2WAZ9  /

Frankfurt Zert./SG
2024-05-03  9:36:27 PM Chg.+0.005 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.006
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Mondelez Internation... 90.00 USD 2024-06-21 Call
 

Master data

WKN: SV2WAZ
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 324.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -1.87
Time value: 0.02
Break-even: 83.83
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 5.97
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.05
Theta: -0.01
Omega: 17.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -45.45%
3 Months
  -57.14%
YTD
  -60.00%
1 Year
  -97.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-11 0.280
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   1,872.06%
Volatility 6M:   1,064.50%
Volatility 1Y:   767.16%
Volatility 3Y:   -