Soc. Generale Call 220 MRK 19.12.2025
/ DE000SU65MA3
Soc. Generale Call 220 MRK 19.12..../ DE000SU65MA3 /
04/11/2024 21:42:53 |
Chg.-0.020 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-6.45% |
0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
MERCK KGAA O.N. |
220.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
SU65MA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
19/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-6.60 |
Time value: |
0.33 |
Break-even: |
223.30 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
7.54 |
Rho: |
0.24 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.44% |
1 Month |
|
|
-19.44% |
3 Months |
|
|
-57.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.290 |
1M High / 1M Low: |
0.520 |
0.290 |
6M High / 6M Low: |
1.020 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.63% |
Volatility 6M: |
|
152.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |