Soc. Generale Call 330 SRT3 19.09.2025
/ DE000SU6YCS8
Soc. Generale Call 330 SRT3 19.09.../ DE000SU6YCS8 /
| 2024-06-19 11:03:23 AM |
Chg.-0.120 |
Bid11:29:43 AM |
Ask11:29:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-4.00% |
2.830
Bid Size: 8,000 |
2.860
Ask Size: 8,000 |
SARTORIUS AG VZO O.N... |
330.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU6YCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-8.61 |
| Time value: |
3.07 |
| Break-even: |
360.70 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
3.35 |
| Rho: |
0.90 |
Quote data
| Open: |
2.970 |
| High: |
2.990 |
| Low: |
2.880 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-72.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.950 |
| 1M High / 1M Low: |
4.250 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
