Soc. Generale Call 225 MRK 20.06.2025
/ DE000SU9B6E3
Soc. Generale Call 225 MRK 20.06..../ DE000SU9B6E3 /
| 04/11/2024 21:44:40 |
Chg.-0.008 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-10.13% |
0.072
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
MERCK KGAA O.N. |
225.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU9B6E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
160.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-7.10 |
| Time value: |
0.10 |
| Break-even: |
225.96 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.077 |
| High: |
0.085 |
| Low: |
0.071 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-40.83% |
| 3 Months |
|
|
-79.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.071 |
| 1M High / 1M Low: |
0.180 |
0.071 |
| 6M High / 6M Low: |
0.540 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.09% |
| Volatility 6M: |
|
187.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
