Soc. Generale Call 113.33 MBG 20.12.2024
/ DE000SD4XF45
Soc. Generale Call 113.33 MBG 20..../ DE000SD4XF45 /
2024-06-06 8:29:51 AM |
Chg.0.000 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 225,000 |
0.038 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: |
200.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-5.69 |
Time value: |
0.04 |
Break-even: |
113.66 |
Moneyness: |
0.58 |
Premium: |
0.73 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
9.29 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-98.18% |
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): |
2024-06-05 |
0.001 |
Low (YTD): |
2024-06-05 |
0.001 |
52W High: |
2023-06-16 |
0.087 |
52W Low: |
2024-06-05 |
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: |
|
1,600 |
Avg. price 1Y: |
|
0.012 |
Avg. volume 1Y: |
|
839.844 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
282.34% |
Volatility 3Y: |
|
237.45% |