Soc. Generale Call 320 SRT3 19.12.2025
/ DE000SU5TM37
Soc. Generale Call 320 SRT3 19.12.../ DE000SU5TM37 /
20/09/2024 11:13:46 |
Chg.-0.17 |
Bid12:07:03 |
Ask12:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.95EUR |
-5.45% |
2.90 Bid Size: 9,000 |
2.93 Ask Size: 9,000 |
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: |
7.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.48 |
Parity: |
-7.20 |
Time value: |
3.20 |
Break-even: |
352.00 |
Moneyness: |
0.78 |
Premium: |
0.42 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
0.95% |
Delta: |
0.44 |
Theta: |
-0.06 |
Omega: |
3.41 |
Rho: |
0.96 |
Quote data
Open: |
2.96 |
High: |
2.96 |
Low: |
2.95 |
Previous Close: |
3.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.94% |
1 Month |
|
|
-10.33% |
3 Months |
|
|
+11.32% |
YTD |
|
|
-71.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.19 |
2.91 |
1M High / 1M Low: |
3.62 |
2.73 |
6M High / 6M Low: |
13.10 |
1.82 |
High (YTD): |
22/03/2024 |
13.10 |
Low (YTD): |
22/07/2024 |
1.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.90 |
Avg. volume 6M: |
|
24.81 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.54% |
Volatility 6M: |
|
147.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |