Soc. Generale Call 235 MRK 19.12.2025
/ DE000SU9XKU3
Soc. Generale Call 235 MRK 19.12..../ DE000SU9XKU3 /
| 11/4/2024 9:38:54 PM |
Chg.-0.020 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
MERCK KGAA O.N. |
235.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9XKU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-8.10 |
| Time value: |
0.25 |
| Break-even: |
237.50 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.19 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.780 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.38% |
| Volatility 6M: |
|
148.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
