Soc. Generale Call 240 MRK 20.06.2025
/ DE000SW7P6Q9
Soc. Generale Call 240 MRK 20.06..../ DE000SW7P6Q9 /
10/2/2024 9:38:50 PM |
Chg.-0.001 |
Bid9:43:59 PM |
Ask9:43:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
240.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SW7P6Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
159.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-8.36 |
Time value: |
0.10 |
Break-even: |
240.98 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
10.23 |
Rho: |
0.06 |
Quote data
Open: |
0.083 |
High: |
0.088 |
Low: |
0.082 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-9.89% |
1 Month |
|
|
-67.20% |
3 Months |
|
|
-56.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.093 |
0.082 |
1M High / 1M Low: |
0.250 |
0.077 |
6M High / 6M Low: |
0.390 |
0.077 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.70% |
Volatility 6M: |
|
139.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |