OverviewChartNewsTraderScreen

Soc. Generale Call 380 SRT3 19.12.../  DE000SU5TM60  /

Frankfurt Zert./SG
2024-06-19  4:41:42 PM Chg.-0.870 Bid5:40:21 PM Ask5:40:21 PM Underlying Strike price Expiration date Option type
1.800EUR -32.58% 1.790
Bid Size: 3,000		 1.840
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 380.00 EUR 2025-12-19 Call
 

Master data

WKN: SU5TM6
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.90
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.44
Parity: -13.61
Time value: 2.74
Break-even: 407.40
Moneyness: 0.64
Premium: 0.67
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 1.48%
Delta: 0.37
Theta: -0.06
Omega: 3.26
Rho: 0.93
 

Quote data

Open: 2.650
High: 2.670
Low: 1.800
Previous Close: 2.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.25%
1 Month
  -51.09%
3 Months
  -80.26%
YTD
  -77.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.640
1M High / 1M Low: 3.710 2.460
6M High / 6M Low: 10.190 2.460
High (YTD): 2024-03-22 10.190
Low (YTD): 2024-06-04 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.698
Avg. volume 1W:   0.000
Avg. price 1M:   2.892
Avg. volume 1M:   0.000
Avg. price 6M:   6.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.62%
Volatility 6M:   105.86%
Volatility 1Y:   -
Volatility 3Y:   -