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

EUWAX
8/26/2024  9:29:06 AM Chg.+0.002 Bid11:31:03 AM Ask11:31:03 AM Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.019
Bid Size: 25,000		 0.029
Ask Size: 25,000		 MERCK KGAA O.N. 270.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 612.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -9.85
Time value: 0.03
Break-even: 270.28
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 3.18
Spread abs.: 0.01
Spread %: 75.00%
Delta: 0.02
Theta: -0.01
Omega: 13.73
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
  -5.00%
1 Month
  -29.63%
3 Months
  -29.63%
YTD
  -24.00%
1 Year
  -86.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 6/21/2024 0.069
Low (YTD): 8/5/2024 0.001
52W High: 9/5/2023 0.190
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   7,802.55%
Volatility 6M:   3,456.72%
Volatility 1Y:   2,451.93%
Volatility 3Y:   -