Soc. Generale Call 270 MRK 20.12.2024
/ DE000SQ7YNL4
Soc. Generale Call 270 MRK 20.12..../ DE000SQ7YNL4 /
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: |
|
- |