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

Frankfurt Zert./SG
6/14/2024  9:42:04 PM Chg.+0.110 Bid9:45:00 PM Ask9:45:00 PM Underlying Strike price Expiration date Option type
2.750EUR +4.17% 2.750
Bid Size: 2,000		 2.820
Ask Size: 2,000		 SARTORIUS AG VZO O.N... 380.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -13.43
Time value: 2.81
Break-even: 408.10
Moneyness: 0.65
Premium: 0.66
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 1.44%
Delta: 0.37
Theta: -0.06
Omega: 3.24
Rho: 0.95
 

Quote data

Open: 2.630
High: 2.850
Low: 2.630
Previous Close: 2.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -44.44%
3 Months
  -70.04%
YTD
  -64.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.640
1M High / 1M Low: 4.950 2.460
6M High / 6M Low: 10.190 2.460
High (YTD): 3/22/2024 10.190
Low (YTD): 6/4/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.083
Avg. volume 1M:   0.000
Avg. price 6M:   6.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.68%
Volatility 6M:   106.75%
Volatility 1Y:   -
Volatility 3Y:   -