Soc. Generale Call 220 MRK 19.12..../  DE000SU65MA3  /

Frankfurt Zert./SG
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:   -