Soc. Generale Call 380 SRT3 19.06.2026
/ DE000SU9AG32
Soc. Generale Call 380 SRT3 19.06.../ DE000SU9AG32 /
| 2024-06-06 8:14:26 AM |
Chg.-0.05 |
Bid10:51:45 AM |
Ask10:51:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.25% |
4.29
Bid Size: 7,000 |
4.34
Ask Size: 7,000 |
SARTORIUS AG VZO O.N... |
380.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9AG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-13.37 |
| Time value: |
4.04 |
| Break-even: |
420.40 |
| Moneyness: |
0.65 |
| Premium: |
0.71 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
1.25% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
2.70 |
| Rho: |
1.40 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-32.77% |
| 3 Months |
|
|
-60.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.58 |
| 1M High / 1M Low: |
6.43 |
3.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
