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Soc. Generale Call 100 MBG 18.12..../  DE000SU9M860  /

Frankfurt Zert./SG
1/10/2025  12:11:54 PM Chg.+0.004 Bid12:41:29 PM Ask12:41:29 PM Underlying Strike price Expiration date Option type
0.037EUR +12.12% 0.038
Bid Size: 300,000		 0.048
Ask Size: 300,000		 MERCEDES-BENZ GROUP ... 100.00 EUR 12/18/2026 Call
 

Master data

WKN: SU9M86
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/18/2026
Issue date: 2/21/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -4.69
Time value: 0.04
Break-even: 100.42
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.06
Theta: 0.00
Omega: 7.75
Rho: 0.05
 

Quote data

Open: 0.033
High: 0.038
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+37.04%
3 Months  
+5.71%
YTD
  -15.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.044 0.027
6M High / 6M Low: 0.090 0.008
High (YTD): 1/7/2025 0.038
Low (YTD): 1/9/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.93%
Volatility 6M:   244.41%
Volatility 1Y:   -
Volatility 3Y:   -