Soc. Generale Call 340 SRT3 19.12.2025
/ DE000SU5TM45
Soc. Generale Call 340 SRT3 19.12.../ DE000SU5TM45 /
| 9/20/2024 6:15:54 PM |
Chg.-0.39 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-15.29% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
340.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU5TM4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-10.91 |
| Time value: |
2.18 |
| Break-even: |
361.80 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
3.68 |
| Rho: |
0.73 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.13 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.60% |
| 1 Month |
|
|
-22.30% |
| 3 Months |
|
|
-8.86% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.16 |
| 1M High / 1M Low: |
3.01 |
2.16 |
| 6M High / 6M Low: |
11.85 |
1.62 |
| High (YTD): |
3/22/2024 |
11.85 |
| Low (YTD): |
7/22/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.83% |
| Volatility 6M: |
|
153.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
