Soc. Generale Call 220 MRK 19.12.2025
/ DE000SU65MA3
Soc. Generale Call 220 MRK 19.12..../ DE000SU65MA3 /
| 26/08/2024 20:48:56 |
Chg.+0.010 |
Bid21:23:53 |
Ask21:23:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 8,000 |
0.800
Ask Size: 8,000 |
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: |
21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-4.85 |
| Time value: |
0.80 |
| Break-even: |
228.00 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
6.28 |
| Rho: |
0.56 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.740 |
| 1M High / 1M Low: |
0.780 |
0.630 |
| 6M High / 6M Low: |
1.020 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.47% |
| Volatility 6M: |
|
113.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
