OverviewChartNewsTraderScreen

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

EUWAX
2024-07-23  11:31:30 AM Chg.+0.002 Bid5:18:39 PM Ask5:18:39 PM Underlying Strike price Expiration date Option type
0.021EUR +10.53% 0.029
Bid Size: 10,000		 0.039
Ask Size: 10,000		 MERCK KGAA O.N. 260.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2022-08-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 416.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -11.00
Time value: 0.04
Break-even: 260.36
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.03
Theta: -0.01
Omega: 11.04
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.021
Low: 0.015
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -69.57%
3 Months  
+162.50%
YTD
  -38.24%
1 Year
  -87.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.070 0.017
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-06-24 0.070
Low (YTD): 2024-05-15 0.001
52W High: 2023-09-05 0.210
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   78.431
Volatility 1M:   464.79%
Volatility 6M:   3,266.55%
Volatility 1Y:   2,308.89%
Volatility 3Y:   -