Soc. Generale Call 250 MRK 19.09..../  DE000SY0VWP7  /

Frankfurt Zert./SG
11/4/2024  9:42:34 PM Chg.-0.011 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.082EUR -11.83% 0.082
Bid Size: 10,000
0.100
Ask Size: 10,000
MERCK KGAA O.N. 250.00 EUR 9/19/2025 Call
 

Master data

WKN: SY0VWP
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 9/19/2025
Issue date: 5/27/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.05
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -9.60
Time value: 0.11
Break-even: 251.10
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.07
Theta: -0.01
Omega: 9.16
Rho: 0.08
 

Quote data

Open: 0.088
High: 0.099
Low: 0.082
Previous Close: 0.093
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -31.67%
3 Months
  -73.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.087
1M High / 1M Low: 0.180 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -