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Soc. Generale Call 250 MRK 20.12..../  DE000SQ63GL5  /

EUWAX
03/10/2024  09:18:23 Chg.0.000 Bid10:23:01 Ask10:23:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.022
Ask Size: 25,000		 MERCK KGAA O.N. 250.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ63GL
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 684.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -9.26
Time value: 0.02
Break-even: 250.23
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 7.75
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.02
Theta: -0.01
Omega: 13.79
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.56%
3 Months
  -97.56%
YTD
  -98.89%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 07/03/2024 0.120
Low (YTD): 02/10/2024 0.001
52W High: 21/11/2023 0.250
52W Low: 02/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   467.42%
Volatility 6M:   311.93%
Volatility 1Y:   243.39%
Volatility 3Y:   -