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Soc. Generale Call 270 MRK 20.12..../  DE000SQ7YNL4  /

Frankfurt Zert./SG
04/11/2024  21:48:50 Chg.0.000 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.032
Ask Size: 10,000		 MERCK KGAA O.N. 270.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ7YNL
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 20/12/2024
Issue date: 13/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 481.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.27
Parity: -11.60
Time value: 0.03
Break-even: 270.32
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 85.66
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.02
Theta: -0.02
Omega: 11.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.43%
YTD
  -96.00%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 20/06/2024 0.065
Low (YTD): 01/11/2024 0.001
52W High: 23/11/2023 0.110
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,962.41%
Volatility 1Y:   2,158.75%
Volatility 3Y:   -