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

EUWAX
03/10/2024  08:18:00 Chg.-0.001 Bid10:09:53 Ask10:09:53 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.005
Bid Size: 25,000
0.023
Ask Size: 25,000
MERCK KGAA O.N. 220.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 09/08/2022
Last trading day: 19/12/2024
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: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -96.97%
3 Months
  -95.83%
YTD
  -98.75%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 18/06/2024 0.240
Low (YTD): 26/09/2024 0.001
52W High: 21/11/2023 0.480
52W Low: 26/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   76.923
Avg. price 1Y:   0.162
Avg. volume 1Y:   39.063
Volatility 1M:   1,495.99%
Volatility 6M:   637.63%
Volatility 1Y:   466.23%
Volatility 3Y:   -