Soc. Generale Call 340 SRT3 19.06.2026
/ DE000SU9AG16
Soc. Generale Call 340 SRT3 19.06.../ DE000SU9AG16 /
14/06/2024 13:06:09 |
Chg.+0.22 |
Bid13:55:57 |
Ask13:55:57 |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
+4.80% |
4.78 Bid Size: 7,000 |
4.83 Ask Size: 7,000 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
13/02/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
-9.88 |
Time value: |
4.64 |
Break-even: |
386.40 |
Moneyness: |
0.71 |
Premium: |
0.60 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
0.87% |
Delta: |
0.50 |
Theta: |
-0.05 |
Omega: |
2.57 |
Rho: |
1.47 |
Quote data
Open: |
4.57 |
High: |
4.80 |
Low: |
4.57 |
Previous Close: |
4.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.13% |
1 Month |
|
|
-33.88% |
3 Months |
|
|
-60.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.00 |
4.58 |
1M High / 1M Low: |
7.48 |
4.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |