Soc. Generale Call 235 MRK 19.12.2025
/ DE000SU9XKU3
Soc. Generale Call 235 MRK 19.12..../ DE000SU9XKU3 /
2024-08-26 4:44:26 PM |
Chg.-0.010 |
Bid5:00:00 PM |
Ask5:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-1.72% |
0.580 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
MERCK KGAA O.N. |
235.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-02-27 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-6.35 |
Time value: |
0.60 |
Break-even: |
241.00 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
6.58 |
Rho: |
0.44 |
Quote data
Open: |
0.570 |
High: |
0.580 |
Low: |
0.570 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.72% |
1 Month |
|
|
+16.33% |
3 Months |
|
|
-16.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.550 |
1M High / 1M Low: |
0.590 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |