Soc. Generale Call 98 MBG 19.12.2.../  DE000SV9XLA2  /

Frankfurt Zert./SG
1/24/2025  9:38:23 PM Chg.-0.004 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.004EUR -50.00% 0.004
Bid Size: 35,000
0.020
Ask Size: 35,000
MERCEDES-BENZ GROUP ... 98.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XLA
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
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: 0.28
Historic volatility: 0.24
Parity: -4.12
Time value: 0.02
Break-even: 98.20
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.04
Theta: 0.00
Omega: 10.24
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.009
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -42.86%
1 Year
  -89.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.028 0.001
High (YTD): 1/15/2025 0.009
Low (YTD): 1/24/2025 0.004
52W High: 4/10/2024 0.170
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   353.55%
Volatility 6M:   483.87%
Volatility 1Y:   359.83%
Volatility 3Y:   -