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Soc. Generale Call 400 SRT3 19.12.../  DE000SU5TM78  /

Frankfurt Zert./SG
6/18/2024  9:50:38 PM Chg.+0.030 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.380EUR +1.28% 2.370
Bid Size: 3,000		 2.430
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 400.00 EUR 12/19/2025 Call
 

Master data

WKN: SU5TM7
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.95
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.44
Parity: -15.91
Time value: 2.42
Break-even: 424.20
Moneyness: 0.60
Premium: 0.76
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 1.68%
Delta: 0.33
Theta: -0.05
Omega: 3.32
Rho: 0.84
 

Quote data

Open: 2.340
High: 2.410
Low: 2.340
Previous Close: 2.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -27.88%
3 Months
  -70.58%
YTD
  -67.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.350
1M High / 1M Low: 3.330 2.190
6M High / 6M Low: 9.290 2.190
High (YTD): 3/22/2024 9.290
Low (YTD): 6/4/2024 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.589
Avg. volume 1M:   0.000
Avg. price 6M:   5.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.03%
Volatility 6M:   108.95%
Volatility 1Y:   -
Volatility 3Y:   -