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Soc. Generale Call 95 MDLZ 17.01..../  DE000SV4Y3Q0  /

EUWAX
2024-05-20  8:22:27 AM Chg.-0.006 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 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: 327.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.19
Time value: 0.02
Break-even: 87.58
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.05
Theta: 0.00
Omega: 16.52
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -77.78%
3 Months
  -92.86%
YTD
  -95.56%
1 Year
  -99.26%
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: 2023-05-25 0.250
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:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   590.80%
Volatility 6M:   307.58%
Volatility 1Y:   245.00%
Volatility 3Y:   -