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

EUWAX
11/4/2024  1:08:47 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 496.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -6.60
Time value: 0.03
Break-even: 220.31
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 16.09
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.02
Omega: 15.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.38%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 6/18/2024 0.240
Low (YTD): 11/1/2024 0.001
52W High: 11/21/2023 0.480
52W Low: 11/1/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   76.923
Avg. price 1Y:   0.135
Avg. volume 1Y:   39.370
Volatility 1M:   2,158.59%
Volatility 6M:   1,059.05%
Volatility 1Y:   758.39%
Volatility 3Y:   -