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Soc. Generale Call 124 6MK 21.06..../  DE000SQ3S9B8  /

EUWAX
2024-06-13  8:55:11 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 124.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S9B
Issuer: Société Générale
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.16
Parity: -0.30
Time value: 0.62
Break-even: 130.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 87.28
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.47
Theta: -0.63
Omega: 9.15
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.680
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -35.80%
3 Months  
+23.81%
YTD  
+173.68%
1 Year
  -5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 0.810 0.290
6M High / 6M Low: 0.990 0.150
High (YTD): 2024-03-28 0.990
Low (YTD): 2024-05-31 0.290
52W High: 2024-03-28 0.990
52W Low: 2023-11-28 0.090
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   255.89%
Volatility 6M:   208.84%
Volatility 1Y:   180.22%
Volatility 3Y:   -