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

Frankfurt Zert./SG
1/9/2025  9:38:32 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 95.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 282.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.16
Parity: -3.56
Time value: 0.02
Break-even: 92.31
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.07
Omega: 10.67
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD     0.00%
1 Year
  -98.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: 2/2/2024 0.080
52W Low: 1/8/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   599.58%
Volatility 1Y:   479.83%
Volatility 3Y:   -