Soc. Generale Put 80 MRK 21.03.2025
/ DE000SJ13KY0
Soc. Generale Put 80 MRK 21.03.20.../ DE000SJ13KY0 /
| 1/23/2025 10:17:31 AM |
Chg.+0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
80.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13KY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-129.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-1.51 |
| Time value: |
0.07 |
| Break-even: |
76.15 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-12.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-43.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.026 |
| 1M High / 1M Low: |
0.067 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.064 |
| Low (YTD): |
1/17/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |