Soc. Generale Call 225 MRK 19.09.2025
/ DE000SU9B6R5
Soc. Generale Call 225 MRK 19.09..../ DE000SU9B6R5 /
| 04/11/2024 21:42:41 |
Chg.-0.010 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
MERCK KGAA O.N. |
225.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SU9B6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-7.10 |
| Time value: |
0.18 |
| Break-even: |
226.80 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.06 |
| Rho: |
0.13 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-69.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.750 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.11% |
| Volatility 6M: |
|
162.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
