Soc. Generale Call 225 MRK 20.06..../  DE000SU9B6E3  /

Frankfurt Zert./SG
11/4/2024  9:44:40 PM Chg.-0.008 Bid9:59:09 PM Ask9:59:09 PM 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 6/20/2025 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: 6/20/2025
Issue date: 2/14/2024
Last trading day: 6/19/2025
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:   -