Soc. Generale Call 240 MRK 19.09.2025
/ DE000SW7P6R7
Soc. Generale Call 240 MRK 19.09..../ DE000SW7P6R7 /
| 2024-11-04 9:46:24 PM |
Chg.-0.010 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
MERCK KGAA O.N. |
240.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW7P6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-8.60 |
| Time value: |
0.13 |
| Break-even: |
241.30 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.63% |
| Volatility 6M: |
|
162.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
