Soc. Generale Call 250 MRK 19.09.2025
/ DE000SY0VWP7
Soc. Generale Call 250 MRK 19.09..../ DE000SY0VWP7 /
| 04/11/2024 21:42:34 |
Chg.-0.011 |
Bid04/11/2024 |
Ask04/11/2024 |
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 |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
18/09/2025 |
| 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: |
|
- |
