Soc. Generale Call 235 MRK 21.03..../  DE000SU9XKR9  /

EUWAX
11/4/2024  12:52:17 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.014EUR +250.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 235.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 2/27/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 616.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -8.10
Time value: 0.03
Break-even: 235.25
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 78.57%
Delta: 0.02
Theta: -0.01
Omega: 14.47
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.014
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -67.44%
3 Months
  -92.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.004
1M High / 1M Low: 0.060 0.004
6M High / 6M Low: 0.260 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.67%
Volatility 6M:   253.70%
Volatility 1Y:   -
Volatility 3Y:   -