Soc. Generale Call 250 MRK 19.12..../  DE000SY0VWQ5  /

EUWAX
11/4/2024  9:46:10 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 250.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 5/27/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.03
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -9.60
Time value: 0.20
Break-even: 252.00
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.10
Theta: -0.01
Omega: 7.67
Rho: 0.15
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -9.52%
3 Months
  -55.81%
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:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -