Soc. Generale Call 230 MRK 19.12.2025
/ DE000SU9GP27
Soc. Generale Call 230 MRK 19.12..../ DE000SU9GP27 /
| 26/08/2024 09:18:23 |
Chg.+0.010 |
Bid17:02:30 |
Ask17:02:30 |
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 |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
|
- |
