Soc. Generale Call 420 SRT3 19.06.2026
/ DE000SU9AG57
Soc. Generale Call 420 SRT3 19.06.../ DE000SU9AG57 /
2024-06-06 2:06:23 PM |
Chg.+0.14 |
Bid2:18:17 PM |
Ask2:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.54EUR |
+4.12% |
3.53 Bid Size: 8,000 |
3.57 Ask Size: 8,000 |
SARTORIUS AG VZO O.N... |
420.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
SU9AG5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-02-13 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
-17.37 |
Time value: |
3.43 |
Break-even: |
454.30 |
Moneyness: |
0.59 |
Premium: |
0.84 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
1.18% |
Delta: |
0.39 |
Theta: |
-0.05 |
Omega: |
2.81 |
Rho: |
1.26 |
Quote data
Open: |
3.35 |
High: |
3.66 |
Low: |
3.35 |
Previous Close: |
3.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.60% |
1 Month |
|
|
-30.32% |
3 Months |
|
|
-60.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.40 |
3.03 |
1M High / 1M Low: |
5.57 |
3.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |