Soc. Generale Call 225 MRK 19.12.2025
/ DE000SU9B640
Soc. Generale Call 225 MRK 19.12..../ DE000SU9B640 /
| 10/3/2024 8:32:59 AM |
Chg.0.000 |
Bid12:45:33 PM |
Ask12:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.350
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
MERCK KGAA O.N. |
225.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-6.76 |
| Time value: |
0.34 |
| Break-even: |
228.40 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.56 |
| Rho: |
0.27 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-32.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
0.960 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.36% |
| Volatility 6M: |
|
137.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
