Soc. Generale Call 235 MRK 19.09.2025
/ DE000SU9XKT5
Soc. Generale Call 235 MRK 19.09..../ DE000SU9XKT5 /
| 2024-08-26 8:14:53 AM |
Chg.+0.010 |
Bid5:03:17 PM |
Ask5:03:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.440
Bid Size: 25,000 |
0.450
Ask Size: 25,000 |
MERCK KGAA O.N. |
235.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9XKT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-6.35 |
| Time value: |
0.44 |
| Break-even: |
239.40 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.47 |
| Rho: |
0.30 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
-15.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
