Soc. Generale Call 370 SRT3 20.06.2025
/ DE000SU6YCH1
Soc. Generale Call 370 SRT3 20.06.../ DE000SU6YCH1 /
| 2024-09-20 9:36:16 PM |
Chg.-0.270 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-24.32% |
0.850
Bid Size: 3,600 |
0.890
Ask Size: 3,600 |
SARTORIUS AG VZO O.N... |
370.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6YCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-12.20 |
| Time value: |
1.13 |
| Break-even: |
381.30 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
5.11 |
| Rho: |
0.35 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.840 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-21.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.840 |
| 1M High / 1M Low: |
1.330 |
0.840 |
| 6M High / 6M Low: |
8.790 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.08% |
| Volatility 6M: |
|
193.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
