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Soc. Generale Call 94 MBG 19.12.2.../  DE000SV9XK86  /

EUWAX
1/24/2025  9:22:20 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 94.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XK8
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 283.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -3.72
Time value: 0.02
Break-even: 94.20
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.04
Theta: 0.00
Omega: 10.80
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -23.08%
3 Months  
+42.86%
YTD     0.00%
1 Year
  -75.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.013 0.007
6M High / 6M Low: 0.041 0.002
High (YTD): 1/14/2025 0.013
Low (YTD): 1/10/2025 0.007
52W High: 4/15/2024 0.230
52W Low: 11/7/2024 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   380.86%
Volatility 6M:   388.14%
Volatility 1Y:   299.28%
Volatility 3Y:   -