Soc. Generale Call 360 SRT3 20.06.2025
/ DE000SU6YCG3
Soc. Generale Call 360 SRT3 20.06.../ DE000SU6YCG3 /
| 2024-06-18 6:13:37 PM |
Chg.+0.050 |
Bid6:15:12 PM |
Ask6:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+2.81% |
1.800
Bid Size: 3,000 |
1.860
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
360.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6YCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-11.91 |
| Time value: |
1.84 |
| Break-even: |
378.40 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
4.03 |
| Rho: |
0.56 |
Quote data
| Open: |
1.780 |
| High: |
1.850 |
| Low: |
1.780 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-76.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.780 |
| 1M High / 1M Low: |
2.800 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
