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Soc. Generale Call 96 MBG 19.12.2.../  DE000SV9XK94  /

EUWAX
1/24/2025  9:22:20 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 96.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XK9
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 96.00 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: 0.28
Historic volatility: 0.24
Parity: -3.92
Time value: 0.02
Break-even: 96.20
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.04
Theta: 0.00
Omega: 10.51
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -27.27%
3 Months     0.00%
YTD     0.00%
1 Year
  -77.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.035 0.001
High (YTD): 1/14/2025 0.011
Low (YTD): 1/10/2025 0.006
52W High: 4/15/2024 0.200
52W Low: 11/7/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   365.19%
Volatility 6M:   510.51%
Volatility 1Y:   381.18%
Volatility 3Y:   -