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

Frankfurt Zert./SG
23/09/2024  17:40:23 Chg.-0.060 Bid18:00:34 Ask18:00:34 Underlying Strike price Expiration date Option type
1.430EUR -4.03% 1.430
Bid Size: 3,000		 1.490
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 400.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 14/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.19
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.48
Parity: -16.91
Time value: 1.52
Break-even: 415.20
Moneyness: 0.58
Premium: 0.80
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 2.01%
Delta: 0.26
Theta: -0.05
Omega: 3.90
Rho: 0.55
 

Quote data

Open: 1.470
High: 1.550
Low: 1.430
Previous Close: 1.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -31.58%
3 Months
  -13.86%
YTD
  -80.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.490
1M High / 1M Low: 2.240 1.490
6M High / 6M Low: 8.780 1.100
High (YTD): 22/03/2024 9.290
Low (YTD): 19/07/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.902
Avg. volume 1M:   0.000
Avg. price 6M:   3.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.78%
Volatility 6M:   162.14%
Volatility 1Y:   -
Volatility 3Y:   -