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Soc. Generale Call 360 SRT3 19.12.../  DE000SU5TM52  /

Frankfurt Zert./SG
20/09/2024  21:40:24 Chg.-0.370 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
2.010EUR -15.55% 2.000
Bid Size: 3,000		 2.070
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 360.00 EUR 19/12/2025 Call
 

Master data

WKN: SU5TM5
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 19/12/2025
Issue date: 14/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.32
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.48
Parity: -12.91
Time value: 2.04
Break-even: 380.40
Moneyness: 0.64
Premium: 0.65
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.32
Theta: -0.06
Omega: 3.65
Rho: 0.67
 

Quote data

Open: 2.360
High: 2.360
Low: 2.000
Previous Close: 2.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month
  -23.86%
3 Months
  -5.19%
YTD
  -76.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.010
1M High / 1M Low: 2.890 2.010
6M High / 6M Low: 11.060 1.410
High (YTD): 22/03/2024 11.060
Low (YTD): 22/07/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.514
Avg. volume 1M:   0.000
Avg. price 6M:   3.948
Avg. volume 6M:   .597
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.60%
Volatility 6M:   153.70%
Volatility 1Y:   -
Volatility 3Y:   -