Soc. Generale Call 220 MRK 20.09.2024
/ DE000SQ0A1Y0
Soc. Generale Call 220 MRK 20.09..../ DE000SQ0A1Y0 /
8/26/2024 9:24:09 AM |
Chg.0.000 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.031 Ask Size: 10,000 |
MERCK KGAA O.N. |
220.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SQ0A1Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/13/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
553.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.27 |
Parity: |
-4.85 |
Time value: |
0.03 |
Break-even: |
220.31 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
37.73 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.04 |
Theta: |
-0.04 |
Omega: |
19.93 |
Rho: |
0.00 |
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 |
|
|
-92.86% |
3 Months |
|
|
-98.55% |
YTD |
|
|
-98.78% |
1 Year |
|
|
-99.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
3/6/2024 |
0.110 |
Low (YTD): |
8/23/2024 |
0.001 |
52W High: |
9/5/2023 |
0.510 |
52W Low: |
8/23/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.119 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,898.66% |
Volatility 6M: |
|
828.26% |
Volatility 1Y: |
|
597.75% |
Volatility 3Y: |
|
- |