Soc. Generale Call 120 MBG 17.12..../  DE000SW8WPH1  /

Frankfurt Zert./SG
1/24/2025  9:47:00 PM Chg.+0.003 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
0.067EUR +4.69% 0.067
Bid Size: 35,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 120.00 EUR 12/17/2027 Call
 

Master data

WKN: SW8WPH
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/17/2027
Issue date: 4/11/2024
Last trading day: 12/16/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.76
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -6.32
Time value: 0.07
Break-even: 120.67
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 6.38
Rho: 0.10
 

Quote data

Open: 0.065
High: 0.074
Low: 0.065
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+36.73%
3 Months  
+71.79%
YTD  
+26.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.071 0.064
1M High / 1M Low: 0.074 0.051
6M High / 6M Low: 0.093 0.020
High (YTD): 1/13/2025 0.074
Low (YTD): 1/3/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.38%
Volatility 6M:   231.29%
Volatility 1Y:   -
Volatility 3Y:   -