Soc. Generale Call 320 SRT3 19.06.2026
/ DE000SU9BBF9
Soc. Generale Call 320 SRT3 19.06.../ DE000SU9BBF9 /
| 6/13/2024 3:48:13 PM |
Chg.-0.050 |
Bid3:55:19 PM |
Ask3:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-0.99% |
4.940
Bid Size: 6,000 |
4.980
Ask Size: 6,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
SU9BBF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-7.49 |
| Time value: |
5.10 |
| Break-even: |
371.00 |
| Moneyness: |
0.77 |
| Premium: |
0.51 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
2.55 |
| Rho: |
1.59 |
Quote data
| Open: |
5.060 |
| High: |
5.060 |
| Low: |
4.920 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-61.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.980 |
| 1M High / 1M Low: |
7.830 |
4.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
