OverviewChartNewsTraderScreen

Soc. Generale Call 220 MRK 20.12..../  DE000SN7ZZ37  /

Frankfurt Zert./SG
10/3/2024  9:52:22 AM Chg.+0.002 Bid10:09:52 AM Ask10:09:52 AM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 25,000		 0.023
Ask Size: 25,000		 MERCK KGAA O.N. 220.00 EUR 12/20/2024 Call
 

Master data

WKN: SN7ZZ3
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 12/20/2024
Issue date: 8/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 715.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -6.26
Time value: 0.02
Break-even: 220.22
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 3.81
Spread abs.: 0.02
Spread %: 633.33%
Delta: 0.02
Theta: -0.01
Omega: 17.51
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -92.19%
3 Months
  -90.00%
YTD
  -96.88%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 6/18/2024 0.230
Low (YTD): 9/25/2024 0.001
52W High: 11/21/2023 0.480
52W Low: 9/25/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   2,166.80%
Volatility 6M:   881.18%
Volatility 1Y:   631.21%
Volatility 3Y:   -