Soc. Generale Call 100 MBG 19.09..../  DE000SU967E7  /

EUWAX
1/10/2025  9:39:21 AM Chg.0.000 Bid1:02:18 PM Ask1:02:18 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000
0.020
Ask Size: 300,000
MERCEDES-BENZ GROUP ... 100.00 EUR 9/19/2025 Call
 

Master data

WKN: SU967E
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 9/19/2025
Issue date: 3/4/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 265.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -4.69
Time value: 0.02
Break-even: 100.20
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: 0.00
Omega: 9.07
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   751.16%
Volatility 6M:   438.40%
Volatility 1Y:   -
Volatility 3Y:   -