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Soc. Generale Call 230 MRK 20.12..../  DE000SQ6A1S6  /

Frankfurt Zert./SG
8/26/2024  2:15:26 PM Chg.+0.003 Bid3:11:09 PM Ask3:11:09 PM Underlying Strike price Expiration date Option type
0.058EUR +5.45% 0.059
Bid Size: 25,000		 0.069
Ask Size: 25,000		 MERCK KGAA O.N. 230.00 EUR 12/20/2024 Call
 

Master data

WKN: SQ6A1S
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 12/20/2024
Issue date: 12/12/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 248.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -5.85
Time value: 0.07
Break-even: 230.69
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.06
Theta: -0.02
Omega: 14.56
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.060
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -22.67%
3 Months
  -58.57%
YTD
  -58.57%
1 Year
  -86.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.049
1M High / 1M Low: 0.110 0.049
6M High / 6M Low: 0.180 0.041
High (YTD): 6/18/2024 0.180
Low (YTD): 7/10/2024 0.041
52W High: 9/5/2023 0.550
52W Low: 7/10/2024 0.041
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   204.89%
Volatility 6M:   199.35%
Volatility 1Y:   179.73%
Volatility 3Y:   -