Soc. Generale Call 120 MBG 18.12.2026
/ DE000SW8WPG3
Soc. Generale Call 120 MBG 18.12..../ DE000SW8WPG3 /
| 2024-05-29 9:52:04 AM |
Chg.-0.006 |
Bid10:05:48 AM |
Ask10:05:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-15.38% |
0.034
Bid Size: 250,000 |
0.044
Ask Size: 250,000 |
MERCEDES-BENZ GROUP ... |
120.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SW8WPG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-5.36 |
| Time value: |
0.05 |
| Break-even: |
120.49 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.10 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.51% |
| 1 Month |
|
|
-62.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.038 |
| 1M High / 1M Low: |
0.089 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
