Soc. Generale Call 220 MRK 19.12.2025
/ DE000SU65MA3
Soc. Generale Call 220 MRK 19.12..../ DE000SU65MA3 /
8/26/2024 9:28:41 AM |
Chg.0.000 |
Bid7:07:43 PM |
Ask7:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
0.00% |
0.770 Bid Size: 8,000 |
0.790 Ask Size: 8,000 |
MERCK KGAA O.N. |
220.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/19/2024 |
Last trading day: |
12/18/2025 |
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: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+45.28% |
3 Months |
|
|
-13.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.710 |
1M High / 1M Low: |
0.790 |
0.530 |
6M High / 6M Low: |
1.010 |
0.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.10% |
Volatility 6M: |
|
140.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |