Soc. Generale Call 225 MRK 21.03.2025
/ DE000SU9B269
Soc. Generale Call 225 MRK 21.03..../ DE000SU9B269 /
| 11/5/2024 11:05:43 AM |
Chg.+0.004 |
Bid11:19:33 AM |
Ask11:19:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+26.67% |
0.020
Bid Size: 30,000 |
0.030
Ask Size: 30,000 |
MERCK KGAA O.N. |
225.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
480.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-7.14 |
| Time value: |
0.03 |
| Break-even: |
225.32 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
14.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.021 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.015 |
| 1M High / 1M Low: |
0.088 |
0.015 |
| 6M High / 6M Low: |
0.370 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.97% |
| Volatility 6M: |
|
251.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
