Soc. Generale Call 320 SRT3 19.12.2025
/ DE000SU5TM37
Soc. Generale Call 320 SRT3 19.12.../ DE000SU5TM37 /
18/06/2024 18:17:08 |
Chg.+0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
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: |
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: |
0.00 |
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): |
22/03/2024 |
13.10 |
Low (YTD): |
04/06/2024 |
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: |
|
- |