Soc. Generale Call 390 SRT3 19.12.2025
/ DE000SU9AGW5
Soc. Generale Call 390 SRT3 19.12.../ DE000SU9AGW5 /
| 6/19/2024 9:35:29 PM |
Chg.-0.860 |
Bid9:39:39 PM |
Ask9:39:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-34.13% |
1.660
Bid Size: 3,000 |
1.710
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
390.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-14.61 |
| Time value: |
2.58 |
| Break-even: |
415.80 |
| Moneyness: |
0.63 |
| Premium: |
0.70 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
3.31 |
| Rho: |
0.89 |
Quote data
| Open: |
2.500 |
| High: |
2.510 |
| Low: |
1.660 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.88% |
| 1 Month |
|
|
-52.30% |
| 3 Months |
|
|
-81.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
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: |
|
2.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
