Soc. Generale Call 100 MBG 17.12..../  DE000SU9M878  /

Frankfurt Zert./SG
1/10/2025  1:13:39 PM Chg.+0.020 Bid1:18:13 PM Ask1:18:13 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 300,000
0.140
Ask Size: 300,000
MERCEDES-BENZ GROUP ... 100.00 EUR 12/17/2027 Call
 

Master data

WKN: SU9M87
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/17/2027
Issue date: 2/21/2024
Last trading day: 12/16/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.24
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -4.69
Time value: 0.11
Break-even: 101.10
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.12
Theta: 0.00
Omega: 5.91
Rho: 0.16
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.65%
1 Month  
+75.68%
3 Months  
+8.33%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.110 0.074
6M High / 6M Low: 0.210 0.048
High (YTD): 1/9/2025 0.110
Low (YTD): 1/3/2025 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   102.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.97%
Volatility 6M:   157.82%
Volatility 1Y:   -
Volatility 3Y:   -