Soc. Generale Call 390 SRT3 19.12.2025
/ DE000SU9AGW5
Soc. Generale Call 390 SRT3 19.12.../ DE000SU9AGW5 /
| 2024-06-14 9:43:08 PM |
Chg.+0.100 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+4.02% |
2.600
Bid Size: 3,000 |
2.670
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: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-14.43 |
| Time value: |
2.66 |
| Break-even: |
416.60 |
| Moneyness: |
0.63 |
| Premium: |
0.70 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
3.29 |
| Rho: |
0.92 |
Quote data
| Open: |
2.470 |
| High: |
2.640 |
| Low: |
2.470 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-70.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.490 |
| 1M High / 1M Low: |
3.730 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
