Soc. Generale Call 95 MBG 19.12.2.../  DE000SV7E3J6  /

EUWAX
1/24/2025  8:21:53 AM Chg.-0.001 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 95.00 - 12/19/2025 Call
 

Master data

WKN: SV7E3J
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 283.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -3.82
Time value: 0.02
Break-even: 95.20
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.04
Theta: 0.00
Omega: 10.65
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -46.15%
3 Months
  -12.50%
YTD
  -22.22%
1 Year
  -82.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.037 0.003
High (YTD): 1/16/2025 0.011
Low (YTD): 1/2/2025 0.006
52W High: 4/15/2024 0.220
52W Low: 11/11/2024 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   269.81%
Volatility 6M:   398.20%
Volatility 1Y:   305.24%
Volatility 3Y:   -