Soc. Generale Call 320 SRT3 19.12.2025
/ DE000SU5TM37
Soc. Generale Call 320 SRT3 19.12.../ DE000SU5TM37 /
| 2024-06-18 6:17:08 PM |
Chg.+0.08 |
Bid6:28:24 PM |
Ask6:28:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+2.27% |
3.62
Bid Size: 2,000 |
3.71
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: |
3.66 |
| High: |
3.69 |
| Low: |
3.61 |
| Previous Close: |
3.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-26.77% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
-64.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.53 |
| 1M High / 1M Low: |
5.03 |
3.33 |
| 6M High / 6M Low: |
13.10 |
3.33 |
| High (YTD): |
2024-03-22 |
13.10 |
| Low (YTD): |
2024-06-04 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
49.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.55% |
| Volatility 6M: |
|
101.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
