Soc. Generale Call 100 MBG 17.12.2027
/ DE000SU9M878
Soc. Generale Call 100 MBG 17.12..../ DE000SU9M878 /
| 24/01/2025 08:41:27 |
Chg.-0.010 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
100.00 EUR |
17/12/2027 |
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: |
17/12/2027 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-4.32 |
| Time value: |
0.13 |
| Break-even: |
101.30 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.19 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.120 |
0.093 |
| 6M High / 6M Low: |
0.190 |
0.050 |
| High (YTD): |
23/01/2025 |
0.120 |
| Low (YTD): |
06/01/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.81% |
| Volatility 6M: |
|
160.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |