Soc. Generale Call 230 MRK 21.03.2025
/ DE000SU9GPZ6
Soc. Generale Call 230 MRK 21.03..../ DE000SU9GPZ6 /
26/08/2024 09:18:23 |
Chg.+0.010 |
Bid15:22:58 |
Ask15:22:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.180 Bid Size: 25,000 |
0.190 Ask Size: 25,000 |
MERCK KGAA O.N. |
230.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
16/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
90.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-5.85 |
Time value: |
0.19 |
Break-even: |
231.90 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
10.57 |
Rho: |
0.10 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
-24.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.220 |
0.150 |
6M High / 6M Low: |
0.320 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.41% |
Volatility 6M: |
|
168.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |