Soc. Generale Call 225 MRK 21.03.2025
/ DE000SU9B269
Soc. Generale Call 225 MRK 21.03..../ DE000SU9B269 /
| 2024-10-03 9:46:51 PM |
Chg.0.000 |
Bid2024-10-03 |
Ask2024-10-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
0.00% |
0.058
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
MERCK KGAA O.N. |
225.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9B26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
221.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-6.76 |
| Time value: |
0.07 |
| Break-even: |
225.71 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.065 |
| Low: |
0.057 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-72.38% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.057 |
| 1M High / 1M Low: |
0.210 |
0.052 |
| 6M High / 6M Low: |
0.370 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.62% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
