Soc. Generale Call 100 MBG 19.12.2025
/ DE000SV7E3K4
Soc. Generale Call 100 MBG 19.12..../ DE000SV7E3K4 /
1/24/2025 9:38:49 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
0.003 Bid Size: 35,000 |
0.020 Ask Size: 35,000 |
MERCEDES-BENZ GROUP ... |
100.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SV7E3K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
6/13/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
283.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-4.32 |
Time value: |
0.02 |
Break-even: |
100.20 |
Moneyness: |
0.57 |
Premium: |
0.76 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
10.00 |
Rho: |
0.02 |
Quote data
Open: |
0.004 |
High: |
0.007 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-57.14% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-91.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.003 |
1M High / 1M Low: |
0.009 |
0.003 |
6M High / 6M Low: |
0.023 |
0.001 |
High (YTD): |
1/22/2025 |
0.009 |
Low (YTD): |
1/24/2025 |
0.003 |
52W High: |
4/15/2024 |
0.140 |
52W Low: |
11/8/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
555.37% |
Volatility 6M: |
|
503.97% |
Volatility 1Y: |
|
374.95% |
Volatility 3Y: |
|
- |