Soc. Generale Call 105 MRK 21.03.2025
/ DE000SJ20QV8
Soc. Generale Call 105 MRK 21.03..../ DE000SJ20QV8 /
| 1/23/2025 9:58:51 AM |
Chg.- |
Bid9:02:22 AM |
Ask9:02:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Merck and Co Inc |
105.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ20QV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.90 |
| Time value: |
0.15 |
| Break-even: |
102.38 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
15.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.340 |
| Low (YTD): |
1/23/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |