Soc. Generale Call 340 SRT3 19.06.2026
/ DE000SU9AG16
Soc. Generale Call 340 SRT3 19.06.../ DE000SU9AG16 /
| 6/7/2024 8:14:54 AM |
Chg.-0.07 |
Bid9:37:16 AM |
Ask9:37:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
-1.42% |
4.87
Bid Size: 7,000 |
4.92
Ask Size: 7,000 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
SU9AG1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-9.37 |
| Time value: |
4.75 |
| Break-even: |
387.50 |
| Moneyness: |
0.72 |
| Premium: |
0.57 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.06% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
2.60 |
| Rho: |
1.55 |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
4.85 |
| Previous Close: |
4.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
-29.30% |
| 3 Months |
|
|
-61.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.23 |
| 1M High / 1M Low: |
7.48 |
4.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
