Soc. Generale Call 175 MRK 16.08.2024
/ DE000SY0TLN9
Soc. Generale Call 175 MRK 16.08..../ DE000SY0TLN9 /
| 23/07/2024 09:56:36 |
Chg.-0.008 |
Bid15:12:46 |
Ask15:12:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-19.05% |
0.062
Bid Size: 20,000 |
0.072
Ask Size: 20,000 |
MERCK KGAA O.N. |
175.00 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
SY0TLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
288.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-2.50 |
| Time value: |
0.05 |
| Break-even: |
175.52 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
9.91 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
22.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-92.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.038 |
| 1M High / 1M Low: |
0.430 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
