Soc. Generale Call 390 SRT3 19.12.2025
/ DE000SU9AGW5
Soc. Generale Call 390 SRT3 19.12.../ DE000SU9AGW5 /
| 6/20/2024 10:58:27 AM |
Chg.+0.010 |
Bid11:50:21 AM |
Ask11:50:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+0.60% |
1.670
Bid Size: 10,000 |
1.700
Ask Size: 10,000 |
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: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-18.06 |
| Time value: |
1.68 |
| Break-even: |
406.80 |
| Moneyness: |
0.54 |
| Premium: |
0.94 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
3.45 |
| Rho: |
0.62 |
Quote data
| Open: |
1.660 |
| High: |
1.760 |
| Low: |
1.660 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.93% |
| 1 Month |
|
|
-51.31% |
| 3 Months |
|
|
-81.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.660 |
| 1M High / 1M Low: |
3.510 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
