Soc. Generale Call 250 MRK 20.06.2025
/ DE000SY0VWN2
Soc. Generale Call 250 MRK 20.06..../ DE000SY0VWN2 /
11/5/2024 10:11:32 AM |
Chg.-0.006 |
Bid1:44:13 PM |
Ask1:44:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-14.29% |
0.034 Bid Size: 30,000 |
0.044 Ask Size: 30,000 |
MERCK KGAA O.N. |
250.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SY0VWN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/27/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
320.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-9.64 |
Time value: |
0.05 |
Break-even: |
250.48 |
Moneyness: |
0.61 |
Premium: |
0.63 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
11.31 |
Rho: |
0.03 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.036 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-50.68% |
3 Months |
|
|
-82.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.041 |
1M High / 1M Low: |
0.100 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |