Soc. Generale Call 360 SRT3 19.12.2025
/ DE000SU5TM52
Soc. Generale Call 360 SRT3 19.12.../ DE000SU5TM52 /
| 6/19/2024 2:13:46 PM |
Chg.-0.41 |
Bid2:52:25 PM |
Ask2:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-13.71% |
2.50
Bid Size: 9,000 |
2.53
Ask Size: 9,000 |
SARTORIUS AG VZO O.N... |
360.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-11.61 |
| Time value: |
3.07 |
| Break-even: |
390.70 |
| Moneyness: |
0.68 |
| Premium: |
0.60 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
3.17 |
| Rho: |
1.00 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.51 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.83% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
-74.02% |
| YTD |
|
|
-69.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.93 |
| 1M High / 1M Low: |
4.16 |
2.74 |
| 6M High / 6M Low: |
11.11 |
2.74 |
| High (YTD): |
3/22/2024 |
11.11 |
| Low (YTD): |
6/4/2024 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
105.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
