Soc. Generale Call 230 MRK 19.09..../  DE000SU9GP19  /

Frankfurt Zert./SG
2024-11-04  9:48:30 PM Chg.-0.010 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000
0.150
Ask Size: 10,000
MERCK KGAA O.N. 230.00 EUR 2025-09-19 Call
 

Master data

WKN: SU9GP1
Issuer: Société Générale
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2025-09-19
Issue date: 2024-02-16
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.28
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -7.60
Time value: 0.16
Break-even: 231.60
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.09
Theta: -0.01
Omega: 9.13
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -27.78%
3 Months
  -70.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.670 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.62%
Volatility 6M:   158.65%
Volatility 1Y:   -
Volatility 3Y:   -