Soc. Generale Call 420 SRT3 19.09.2025
/ DE000SU6YC15
Soc. Generale Call 420 SRT3 19.09.../ DE000SU6YC15 /
| 2024-06-14 9:41:48 PM |
Chg.+0.070 |
Bid9:44:59 PM |
Ask9:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+4.43% |
1.650
Bid Size: 3,000 |
1.700
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
420.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU6YC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-17.43 |
| Time value: |
1.70 |
| Break-even: |
437.00 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
0.61 |
Quote data
| Open: |
1.560 |
| High: |
1.710 |
| Low: |
1.560 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-50.45% |
| 3 Months |
|
|
-76.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.580 |
| 1M High / 1M Low: |
3.330 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
