Soc. Generale Call 230 MRK 21.03.2025
/ DE000SU9GPZ6
Soc. Generale Call 230 MRK 21.03..../ DE000SU9GPZ6 /
| 10/3/2024 12:07:38 PM |
Chg.+0.005 |
Bid1:04:58 PM |
Ask1:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+10.20% |
0.056
Bid Size: 25,000 |
0.066
Ask Size: 25,000 |
MERCK KGAA O.N. |
230.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GPZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
253.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-7.26 |
| Time value: |
0.06 |
| Break-even: |
230.62 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.054 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.048 |
| 1M High / 1M Low: |
0.180 |
0.044 |
| 6M High / 6M Low: |
0.320 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.26% |
| Volatility 6M: |
|
162.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
