CALL/MERCK/250/0.1/20.06.25 Stock

Warrant

DE000GP74YY5

Real-time BOERSE MUENCHEN 02:25:09 2024-05-23 pm EDT
0.251 EUR +8.66% Intraday chart for CALL/MERCK/250/0.1/20.06.25
1 month+90.91%
3 months+11.06%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-23 0.251 +8.66%
24-05-22 0.231 +3.59%
24-05-21 0.223 -5.11%
24-05-20 0.235 -5.24%
24-05-17 0.248 +5.53%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 02:25 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MERCK KGAA
Issuer Goldman Sachs
WKN GP74YY
ISINDE000GP74YY5
Date issued 2023-06-26
Strike 250
Maturity 2025-06-20 (393 Days)
Parity 10 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.517
Lowest since issue 0.097
Delta0.13x
Omega 7.868
Premium49.48x
Gearing62.61x
Moneyness 0.6762
Difference Strike 80.95
Difference Strike %+32.38%
Spread 0.1
Spread %31.25%
Theoretical value 0.2640
Implied Volatility 27.51 %
Total Loss Probability 92.42 %
Intrinsic value 0.000000
Present value 0.2640
Break even 252.64 €
Theta-0.01x
Vega0.04x
Rho0.02x

Company Profile

Merck KGaA is one of the world's leading pharmaceutical and chemical groups. Net sales break down by family of products as follows: - solutions and products for scientific and biotechnological research (44.2%); - pharmaceutical products (38.4%): prescription drugs for the treatment of diabetes, cancer, multiple sclerosis, infertility, cardiovascular disease, central nervous system disorders, inflammatory disorders, etc.; - performance materials for the electronics industry (17.4%): semiconductor materials, liquid crystals, pigments and additives, carbon-based organic materials, etc. Net sales are distributed geographically as follows: Germany (4.8%), Europe (24%), China (12.9%), Asia/Pacific (20.1%), the United States (26.8%), North America (1.6%), Latin America (6.3%), Middle East and Africa (3.5%).
Sector
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More about the company

Ratings for Merck KGaA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Merck KGaA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
168.5 EUR
Average target price
182.9 EUR
Spread / Average Target
+8.57%
Consensus