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

Frankfurt Zert./SG
2024-10-03  1:09:35 PM Chg.+0.001 Bid1:18:22 PM Ask1:18:22 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 25,000		 0.022
Ask Size: 25,000		 MERCK KGAA O.N. 230.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2022-12-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 715.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -7.26
Time value: 0.02
Break-even: 230.22
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 4.93
Spread abs.: 0.02
Spread %: 633.33%
Delta: 0.02
Theta: -0.01
Omega: 16.03
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.83%
3 Months
  -94.92%
YTD
  -97.86%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-06-18 0.180
Low (YTD): 2024-10-01 0.001
52W High: 2023-11-21 0.370
52W Low: 2024-10-01 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   926.50%
Volatility 6M:   412.11%
Volatility 1Y:   310.98%
Volatility 3Y:   -