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Soc. Generale Call 320 SRT3 19.12.../  DE000SU5TM37  /

Frankfurt Zert./SG
2024-06-18  9:47:34 PM Chg.+0.040 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
3.620EUR +1.12% 3.620
Bid Size: 2,000		 3.710
Ask Size: 2,000		 SARTORIUS AG VZO O.N... 320.00 EUR 2025-12-19 Call
 

Master data

WKN: SU5TM3
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.56
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -7.91
Time value: 3.67
Break-even: 356.70
Moneyness: 0.75
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 1.10%
Delta: 0.46
Theta: -0.06
Omega: 3.04
Rho: 1.13
 

Quote data

Open: 3.580
High: 3.680
Low: 3.580
Previous Close: 3.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -26.57%
3 Months
  -68.36%
YTD
  -64.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.570
1M High / 1M Low: 5.020 3.360
6M High / 6M Low: 12.980 3.360
High (YTD): 2024-03-22 12.980
Low (YTD): 2024-06-04 3.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.942
Avg. volume 1M:   0.000
Avg. price 6M:   8.456
Avg. volume 6M:   .792
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.21%
Volatility 6M:   98.85%
Volatility 1Y:   -
Volatility 3Y:   -