Soc. Generale Call 390 SRT3 19.12.2025
/ DE000SU9AGW5
Soc. Generale Call 390 SRT3 19.12.../ DE000SU9AGW5 /
| 2024-06-18 8:15:03 PM |
Chg.+0.020 |
Bid8:19:48 PM |
Ask8:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.80% |
2.520
Bid Size: 3,000 |
2.580
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
390.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9AGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.44 |
| Parity: |
-14.91 |
| Time value: |
2.56 |
| Break-even: |
415.60 |
| Moneyness: |
0.62 |
| Premium: |
0.73 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
1.59% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
3.28 |
| Rho: |
0.88 |
Quote data
| Open: |
2.490 |
| High: |
2.560 |
| Low: |
2.490 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-70.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.490 |
| 1M High / 1M Low: |
3.510 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
