Soc. Generale Call 230 MRK 21.03..../  DE000SU9GPZ6  /

EUWAX
11/4/2024  9:22:44 AM Chg.+0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.019EUR +26.67% -
Bid Size: -
-
Ask Size: -
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: 531.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -7.60
Time value: 0.03
Break-even: 230.29
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.03
Theta: -0.01
Omega: 14.49
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.45%
3 Months
  -91.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.015
1M High / 1M Low: 0.077 0.015
6M High / 6M Low: 0.320 0.015
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.13%
Volatility 6M:   215.17%
Volatility 1Y:   -
Volatility 3Y:   -