Soc. Generale Call 95 MBG 19.12.2.../  DE000SV7E3J6  /

EUWAX
1/10/2025  8:17:03 AM Chg.-0.001 Bid3:42:49 PM Ask3:42:49 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.010
Bid Size: 300,000
0.020
Ask Size: 300,000
MERCEDES-BENZ GROUP ... 95.00 - 12/19/2025 Call
 

Master data

WKN: SV7E3J
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 265.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.19
Time value: 0.02
Break-even: 95.20
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.04
Theta: 0.00
Omega: 9.67
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -22.22%
3 Months
  -50.00%
YTD
  -22.22%
1 Year
  -89.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.017 0.006
6M High / 6M Low: 0.043 0.003
High (YTD): 1/9/2025 0.008
Low (YTD): 1/2/2025 0.006
52W High: 4/15/2024 0.220
52W Low: 11/11/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   274.16%
Volatility 6M:   392.08%
Volatility 1Y:   301.63%
Volatility 3Y:   -