Soc. Generale Call 320 SRT3 19.09.2025
/ DE000SU6YCR0
Soc. Generale Call 320 SRT3 19.09.../ DE000SU6YCR0 /
| 2024-06-19 4:31:04 PM |
Chg.-0.990 |
Bid5:29:10 PM |
Ask5:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-30.65% |
2.130
Bid Size: 10,000 |
2.160
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU6YCR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-7.61 |
| Time value: |
3.30 |
| Break-even: |
353.00 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
3.28 |
| Rho: |
0.94 |
Quote data
| Open: |
3.200 |
| High: |
3.220 |
| Low: |
2.240 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.93% |
| 1 Month |
|
|
-50.44% |
| 3 Months |
|
|
-79.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.180 |
| 1M High / 1M Low: |
4.540 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
