Soc. Generale Call 240 MRK 21.03.2025
/ DE000SW7P6P1
Soc. Generale Call 240 MRK 21.03..../ DE000SW7P6P1 /
| 11/4/2024 8:44:54 AM |
Chg.+0.003 |
Bid5:16:59 PM |
Ask5:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.008
Bid Size: 30,000 |
0.023
Ask Size: 30,000 |
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: |
641.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-8.60 |
| Time value: |
0.02 |
| Break-even: |
240.24 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.01 |
| Spread %: |
140.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
14.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.95% |
| 1 Month |
|
|
-88.24% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.09% |
| Volatility 6M: |
|
308.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
