Soc. Generale Call 115 MRK 21.03.2025
/ DE000SJ20QW6
Soc. Generale Call 115 MRK 21.03..../ DE000SJ20QW6 /
| 1/24/2025 9:47:44 AM |
Chg.-0.013 |
Bid10:30:36 AM |
Ask10:30:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-26.53% |
0.039
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
Merck and Co Inc |
115.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ20QW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
157.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.76 |
| Time value: |
0.06 |
| Break-even: |
111.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
16.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.036 |
| Low: |
0.035 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-72.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.038 |
| 1M High / 1M Low: |
0.130 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.120 |
| Low (YTD): |
1/21/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |