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

Frankfurt Zert./SG
21/06/2024  21:50:36 Chg.-0.010 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
2.600EUR -0.38% 2.600
Bid Size: 2,000		 2.670
Ask Size: 2,000		 SARTORIUS AG VZO O.N... 320.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 14/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.46
Parity: -10.10
Time value: 2.68
Break-even: 346.80
Moneyness: 0.68
Premium: 0.58
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 1.13%
Delta: 0.40
Theta: -0.05
Omega: 3.24
Rho: 0.90
 

Quote data

Open: 2.610
High: 2.660
Low: 2.540
Previous Close: 2.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.11%
1 Month
  -48.21%
3 Months
  -79.22%
YTD
  -74.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 2.450
1M High / 1M Low: 5.020 2.450
6M High / 6M Low: 12.980 2.450
High (YTD): 22/03/2024 12.980
Low (YTD): 19/06/2024 2.450
52W High: - -
52W Low: - -
Avg. price 1W:   3.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.764
Avg. volume 1M:   0.000
Avg. price 6M:   8.259
Avg. volume 6M:   .792
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.62%
Volatility 6M:   107.66%
Volatility 1Y:   -
Volatility 3Y:   -