Soc. Generale Call 360 SRT3 19.06.2026
/ DE000SU9AG24
Soc. Generale Call 360 SRT3 19.06.../ DE000SU9AG24 /
13/06/2024 21:40:27 |
Chg.-0.150 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
-3.46% |
4.180 Bid Size: 2,000 |
4.270 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
360.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
SU9AG2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
13/02/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
-11.49 |
Time value: |
4.41 |
Break-even: |
404.10 |
Moneyness: |
0.68 |
Premium: |
0.65 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.05 |
Spread %: |
1.15% |
Delta: |
0.47 |
Theta: |
-0.05 |
Omega: |
2.62 |
Rho: |
1.44 |
Quote data
Open: |
4.370 |
High: |
4.370 |
Low: |
4.190 |
Previous Close: |
4.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.68% |
1 Month |
|
|
-37.93% |
3 Months |
|
|
-63.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.570 |
4.190 |
1M High / 1M Low: |
6.910 |
3.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |