Soc. Generale Call 230 MRK 20.06.2025
/ DE000SU9GP01
Soc. Generale Call 230 MRK 20.06..../ DE000SU9GP01 /
| 2024-11-04 9:51:28 PM |
Chg.-0.008 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-11.76% |
0.060
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
MERCK KGAA O.N. |
230.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9GP0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
181.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-7.60 |
| Time value: |
0.09 |
| Break-even: |
230.85 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.01 |
| Rho: |
0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.075 |
| Low: |
0.060 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.062 |
| 1M High / 1M Low: |
0.150 |
0.062 |
| 6M High / 6M Low: |
0.470 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.33% |
| Volatility 6M: |
|
178.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
