Soc. Generale Call 240 MRK 21.03.2025
/ DE000SW7P6P1
Soc. Generale Call 240 MRK 21.03..../ DE000SW7P6P1 /
| 7/23/2024 5:07:16 PM |
Chg.+0.021 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+23.60% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
MERCK KGAA O.N. |
240.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW7P6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-9.00 |
| Time value: |
0.11 |
| Break-even: |
241.10 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.088 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.089 |
| 1M High / 1M Low: |
0.150 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
