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Soc. Generale Call 260 MRK 20.09..../  DE000SQ7V8M8  /

EUWAX
7/23/2024  9:06:06 AM Chg.0.000 Bid1:02:08 PM Ask1:02:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.028
Ask Size: 30,000		 MERCK KGAA O.N. 260.00 EUR 9/20/2024 Call
 

Master data

WKN: SQ7V8M
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 9/20/2024
Issue date: 1/12/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 600.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -11.00
Time value: 0.03
Break-even: 260.25
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 29.23
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.02
Theta: -0.02
Omega: 11.86
Rho: 0.00
 

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
  -95.65%
3 Months
  -66.67%
YTD
  -96.97%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 1/26/2024 0.040
Low (YTD): 7/22/2024 0.001
52W High: 8/3/2023 0.240
52W Low: 7/22/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   1,233.66%
Volatility 6M:   1,921.78%
Volatility 1Y:   1,364.16%
Volatility 3Y:   -