Soc. Generale Call 120 MBG 18.12..../  DE000SW8WPG3  /

Frankfurt Zert./SG
1/24/2025  9:35:54 PM Chg.0.000 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 35,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 120.00 EUR 12/18/2026 Call
 

Master data

WKN: SW8WPG
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/18/2026
Issue date: 4/11/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 348.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -6.42
Time value: 0.02
Break-even: 120.16
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 8.80
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.019
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -6.25%
3 Months  
+150.00%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.032 0.001
High (YTD): 1/14/2025 0.020
Low (YTD): 1/9/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.33%
Volatility 6M:   671.34%
Volatility 1Y:   -
Volatility 3Y:   -