Soc. Generale Call 250 MRK 19.12.2025
/ DE000SY0VWQ5
Soc. Generale Call 250 MRK 19.12..../ DE000SY0VWQ5 /
| 05/11/2024 10:11:32 |
Chg.-0.010 |
Bid05/11/2024 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
MERCK KGAA O.N. |
250.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SY0VWQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-9.64 |
| Time value: |
0.19 |
| Break-even: |
251.90 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
