Soc. Generale Call 170 MRK 15.11.2024
/ DE000SY7QUB6
Soc. Generale Call 170 MRK 15.11..../ DE000SY7QUB6 /
| 2024-11-04 9:48:14 PM |
Chg.-0.012 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-30.00% |
0.029
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
MERCK KGAA O.N. |
170.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
SY7QUB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
270.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-1.60 |
| Time value: |
0.06 |
| Break-even: |
170.57 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
28.38 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.11 |
| Theta: |
-0.10 |
| Omega: |
28.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.052 |
| Low: |
0.028 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.021 |
| 1M High / 1M Low: |
0.430 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
893.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
