Soc. Generale Call 225 MRK 19.12.2025
/ DE000SU9B640
Soc. Generale Call 225 MRK 19.12..../ DE000SU9B640 /
| 05/11/2024 09:46:02 |
Chg.0.000 |
Bid10:19:36 |
Ask10:19:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.270
Bid Size: 30,000 |
0.280
Ask Size: 30,000 |
MERCK KGAA O.N. |
225.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU9B64 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-7.14 |
| Time value: |
0.28 |
| Break-even: |
227.80 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.75 |
| Rho: |
0.21 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.460 |
0.260 |
| 6M High / 6M Low: |
0.930 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.64% |
| Volatility 6M: |
|
153.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
