Soc. Generale Call 260 MRK 20.12..../  DE000SN7ZZ52  /

EUWAX
26/08/2024  08:19:06 Chg.+0.002 Bid26/08/2024 Ask26/08/2024 Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.019
Bid Size: 10,000
0.040
Ask Size: 10,000
MERCK KGAA O.N. 260.00 EUR 20/12/2024 Call
 

Master data

WKN: SN7ZZ5
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 20/12/2024
Issue date: 09/08/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 504.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -8.85
Time value: 0.03
Break-even: 260.34
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.03
Theta: -0.01
Omega: 13.93
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -9.52%
3 Months
  -42.42%
YTD
  -44.12%
1 Year
  -88.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.017
1M High / 1M Low: 0.050 0.015
6M High / 6M Low: 0.070 0.001
High (YTD): 24/06/2024 0.070
Low (YTD): 15/05/2024 0.001
52W High: 05/09/2023 0.210
52W Low: 15/05/2024 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   513.42%
Volatility 6M:   3,268.84%
Volatility 1Y:   2,316.82%
Volatility 3Y:   -