Soc. Generale Call 110 MRK 21.03.2025
/ DE000SY7AZ41
Soc. Generale Call 110 MRK 21.03..../ DE000SY7AZ41 /
| 24/01/2025 09:00:07 |
Chg.+0.012 |
Bid12:20:23 |
Ask12:20:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+21.82% |
0.074
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Merck and Co Inc |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY7AZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.28 |
| Time value: |
0.09 |
| Break-even: |
106.51 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
16.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.33% |
| 1 Month |
|
|
-66.50% |
| 3 Months |
|
|
-89.19% |
| YTD |
|
|
-66.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.055 |
| 1M High / 1M Low: |
0.210 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.190 |
| Low (YTD): |
23/01/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |