Soc. Generale Call 120 MBG 17.12.2027
/ DE000SW8WPH1
Soc. Generale Call 120 MBG 17.12..../ DE000SW8WPH1 /
| 1/10/2025 3:41:09 PM |
Chg.+0.021 |
Bid4:42:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+37.50% |
0.071
Bid Size: 300,000 |
-
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: |
96.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-6.69 |
| Time value: |
0.06 |
| Break-even: |
120.55 |
| Moneyness: |
0.44 |
| Premium: |
1.27 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.29 |
| Rho: |
0.09 |
Quote data
| Open: |
0.056 |
| High: |
0.078 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.98% |
| 1 Month |
|
|
+97.44% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+45.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.051 |
| 1M High / 1M Low: |
0.069 |
0.039 |
| 6M High / 6M Low: |
0.097 |
0.020 |
| High (YTD): |
1/7/2025 |
0.069 |
| Low (YTD): |
1/3/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.24% |
| Volatility 6M: |
|
227.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |