Soc. Generale Call 360 SRT3 19.06.2026
/ DE000SU9AG24
Soc. Generale Call 360 SRT3 19.06.../ DE000SU9AG24 /
| 6/6/2024 9:49:41 PM |
Chg.+0.240 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+5.58% |
4.530
Bid Size: 2,000 |
4.620
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
360.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-11.37 |
| Time value: |
4.38 |
| Break-even: |
403.80 |
| Moneyness: |
0.68 |
| Premium: |
0.64 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
2.65 |
| Rho: |
1.47 |
Quote data
| Open: |
4.270 |
| High: |
4.670 |
| Low: |
4.270 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
-28.73% |
| 3 Months |
|
|
-58.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.920 |
| 1M High / 1M Low: |
6.910 |
3.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
