Soc. Generale Call 220 MRK 21.03.2025
/ DE000SW20CT5
Soc. Generale Call 220 MRK 21.03..../ DE000SW20CT5 /
| 1/24/2025 9:51:15 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
220.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW20CT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
500.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-7.50 |
| Time value: |
0.03 |
| Break-even: |
220.29 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
15.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
13.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.11% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
1/24/2025 |
0.001 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
6/13/2024 |
0.430 |
| 52W Low: |
1/24/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.186 |
| Avg. volume 1Y: |
|
47.619 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
367.89% |
| Volatility 1Y: |
|
286.70% |
| Volatility 3Y: |
|
- |