Soc. Generale Call 95 MDLZ 17.01.2025
/ DE000SV4Y3Q0
Soc. Generale Call 95 MDLZ 17.01..../ DE000SV4Y3Q0 /
| 2024-05-31 9:36:58 PM |
Chg.+0.001 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
0.013
Bid Size: 15,000 |
0.023
Ask Size: 15,000 |
Mondelez Internation... |
95.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-2.44 |
| Time value: |
0.02 |
| Break-even: |
87.77 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
14.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.008 |
| Low: |
0.003 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
-95.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.014 |
0.004 |
| 6M High / 6M Low: |
0.080 |
0.004 |
| High (YTD): |
2024-02-02 |
0.080 |
| Low (YTD): |
2024-05-27 |
0.004 |
| 52W High: |
2023-06-06 |
0.210 |
| 52W Low: |
2024-05-27 |
0.004 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.32% |
| Volatility 6M: |
|
236.58% |
| Volatility 1Y: |
|
203.76% |
| Volatility 3Y: |
|
- |
