Soc. Generale Call 220 MRK 19.12.2025
/ DE000SU65MA3
Soc. Generale Call 220 MRK 19.12..../ DE000SU65MA3 /
03/10/2024 09:34:24 |
Chg.+0.020 |
Bid11:38:36 |
Ask11:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+5.41% |
0.380 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
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: |
41.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.27 |
Parity: |
-6.26 |
Time value: |
0.38 |
Break-even: |
223.80 |
Moneyness: |
0.72 |
Premium: |
0.42 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
7.46 |
Rho: |
0.30 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-54.65% |
3 Months |
|
|
-26.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.370 |
1M High / 1M Low: |
0.860 |
0.370 |
6M High / 6M Low: |
1.010 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.33% |
Volatility 6M: |
|
145.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |