Soc. Generale Call 380 SRT3 19.12.2025
/ DE000SU5TM60
Soc. Generale Call 380 SRT3 19.12.../ DE000SU5TM60 /
| 20/06/2024 11:13:04 |
Chg.+0.02 |
Bid11:52:30 |
Ask11:52:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+1.13% |
1.79
Bid Size: 10,000 |
1.82
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
380.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-17.06 |
| Time value: |
1.79 |
| Break-even: |
397.90 |
| Moneyness: |
0.55 |
| Premium: |
0.90 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
3.40 |
| Rho: |
0.64 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.79 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
-51.09% |
| 3 Months |
|
|
-80.24% |
| YTD |
|
|
-77.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
1.77 |
| 1M High / 1M Low: |
3.73 |
1.77 |
| 6M High / 6M Low: |
10.22 |
1.77 |
| High (YTD): |
22/03/2024 |
10.22 |
| Low (YTD): |
19/06/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.23% |
| Volatility 6M: |
|
117.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
