Soc. Generale Call 235 MRK 21.03.2025
/ DE000SU9XKR9
Soc. Generale Call 235 MRK 21.03..../ DE000SU9XKR9 /
| 03/10/2024 08:13:40 |
Chg.-0.001 |
Bid10:21:25 |
Ask10:21:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
0.047
Bid Size: 25,000 |
0.057
Ask Size: 25,000 |
MERCK KGAA O.N. |
235.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9XKR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
286.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-7.76 |
| Time value: |
0.06 |
| Break-even: |
235.55 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
12.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.034 |
| 1M High / 1M Low: |
0.150 |
0.034 |
| 6M High / 6M Low: |
0.260 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.63% |
| Volatility 6M: |
|
198.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
