Soc. Generale Call 95 MDLZ 17.01.2025
/ DE000SV4Y3Q0
Soc. Generale Call 95 MDLZ 17.01..../ DE000SV4Y3Q0 /
| 2024-05-17 8:21:25 AM |
Chg.+0.003 |
Bid12:08:01 PM |
Ask12:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+60.00% |
0.009
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: |
300.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-2.12 |
| Time value: |
0.02 |
| Break-even: |
87.63 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
-97.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.016 |
0.005 |
| 6M High / 6M Low: |
0.070 |
0.005 |
| High (YTD): |
2024-02-05 |
0.070 |
| Low (YTD): |
2024-05-16 |
0.005 |
| 52W High: |
2023-05-17 |
0.280 |
| 52W Low: |
2024-05-16 |
0.005 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
529.01% |
| Volatility 6M: |
|
296.30% |
| Volatility 1Y: |
|
236.92% |
| Volatility 3Y: |
|
- |
