Soc. Generale Call 230 MRK 19.12.2025
/ DE000SU9GP27
Soc. Generale Call 230 MRK 19.12..../ DE000SU9GP27 /
8/26/2024 9:18:23 AM |
Chg.+0.010 |
Bid2:47:37 PM |
Ask2:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+1.64% |
0.630 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
MERCK KGAA O.N. |
230.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU9GP2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/16/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-5.85 |
Time value: |
0.64 |
Break-even: |
236.40 |
Moneyness: |
0.75 |
Premium: |
0.38 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
6.58 |
Rho: |
0.47 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+34.78% |
3 Months |
|
|
-11.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.580 |
1M High / 1M Low: |
0.640 |
0.460 |
6M High / 6M Low: |
0.830 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.572 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.19% |
Volatility 6M: |
|
132.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |