Soc. Generale Call 113.33 MBG 20..../  DE000SD4XF45  /

Frankfurt Zert./SG
2024-06-11  11:08:12 AM Chg.0.000 Bid1:02:34 PM Ask1:02:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 225,000
0.039
Ask Size: 225,000
MERCEDES-BENZ GROUP ... 113.33 EUR 2024-12-20 Call
 

Master data

WKN: SD4XF4
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 113.33 EUR
Maturity: 2024-12-20
Issue date: 2021-03-23
Last trading day: 2024-12-19
Ratio: 8.4:1
Exercise type: American
Quanto: -
Gearing: 200.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -5.69
Time value: 0.04
Break-even: 113.66
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.85
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.05
Theta: -0.01
Omega: 9.27
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
  -98.36%
3 Years
  -99.73%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-06-10 0.001
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-16 0.084
52W Low: 2024-06-10 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   1,587.83%
Volatility 3Y:   931.22%