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

EUWAX
04/11/2024  09:17:01 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 230.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 12/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 496.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -7.60
Time value: 0.03
Break-even: 230.31
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 23.31
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.02
Omega: 14.06
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
  -98.04%
YTD
  -99.23%
1 Year
  -99.55%
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: 0.170 0.001
High (YTD): 07/03/2024 0.180
Low (YTD): 04/11/2024 0.001
52W High: 21/11/2023 0.370
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   1,470.39%
Volatility 6M:   985.51%
Volatility 1Y:   707.06%
Volatility 3Y:   -