Soc. Generale Call 220 MRK 15.11.2024
/ DE000SY7QUM3
Soc. Generale Call 220 MRK 15.11..../ DE000SY7QUM3 /
8/26/2024 9:16:42 AM |
Chg.+0.004 |
Bid6:58:19 PM |
Ask6:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+6.35% |
0.068 Bid Size: 10,000 |
0.085 Ask Size: 10,000 |
MERCK KGAA O.N. |
220.00 EUR |
11/15/2024 |
Call |
Master data
WKN: |
SY7QUM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
11/15/2024 |
Issue date: |
8/22/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
222.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-4.85 |
Time value: |
0.08 |
Break-even: |
220.77 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
2.12 |
Spread abs.: |
0.01 |
Spread %: |
14.93% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
15.50 |
Rho: |
0.02 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |