Soc. Generale Call 96 MBG 21.03.2025
/ DE000SV7E2Q3
Soc. Generale Call 96 MBG 21.03.2.../ DE000SV7E2Q3 /
24/01/2025 21:37:19 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 70,000 |
0.020 Ask Size: 35,000 |
MERCEDES-BENZ GROUP ... |
96.00 - |
21/03/2025 |
Call |
Master data
WKN: |
SV7E2Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 - |
Maturity: |
21/03/2025 |
Issue date: |
13/06/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
283.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.24 |
Parity: |
-3.92 |
Time value: |
0.02 |
Break-even: |
96.20 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
32.04 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
10.24 |
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 |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.002 |
0.001 |
High (YTD): |
24/01/2025 |
0.001 |
Low (YTD): |
24/01/2025 |
0.001 |
52W High: |
15/04/2024 |
0.110 |
52W Low: |
24/01/2025 |
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: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
69.35% |
Volatility 1Y: |
|
210.40% |
Volatility 3Y: |
|
- |