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Soc. Generale Call 99 MBG 20.06.2.../  DE000SW1RA90  /

Frankfurt Zert./SG
10/01/2025  12:11:15 Chg.0.000 Bid13:02:18 Ask13:02:18 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000		 0.020
Ask Size: 300,000		 MERCEDES-BENZ GROUP ... 99.00 EUR 20/06/2025 Call
 

Master data

WKN: SW1RA9
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 99.00 EUR
Maturity: 20/06/2025
Issue date: 01/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 265.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.59
Time value: 0.02
Break-even: 99.20
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.13
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: 0.00
Omega: 9.10
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -95.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 09/01/2025 0.001
Low (YTD): 09/01/2025 0.001
52W High: 15/04/2024 0.090
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   349.52%
Volatility 1Y:   288.63%
Volatility 3Y:   -