Soc. Generale Call 300 SRT3 19.12.2025
/ DE000SU62FE6
Soc. Generale Call 300 SRT3 19.12.../ DE000SU62FE6 /
| 9/20/2024 1:20:35 PM |
Chg.-0.300 |
Bid1:21:43 PM |
Ask1:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-7.83% |
3.520
Bid Size: 8,000 |
3.550
Ask Size: 8,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU62FE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-5.20 |
| Time value: |
3.89 |
| Break-even: |
338.90 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
3.17 |
| Rho: |
1.05 |
Quote data
| Open: |
3.790 |
| High: |
3.790 |
| Low: |
3.530 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.600 |
| 1M High / 1M Low: |
4.340 |
3.320 |
| 6M High / 6M Low: |
14.090 |
2.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.83% |
| Volatility 6M: |
|
136.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
