Soc. Generale Call 420 SRT3 19.12.2025
/ DE000SU5TM86
Soc. Generale Call 420 SRT3 19.12.../ DE000SU5TM86 /
| 21/06/2024 18:15:49 |
Chg.-0.02 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
420.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU5TM8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-20.10 |
| Time value: |
1.51 |
| Break-even: |
435.10 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
3.62 |
| Rho: |
0.59 |
Quote data
| Open: |
1.45 |
| High: |
1.47 |
| Low: |
1.41 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.03% |
| 1 Month |
|
|
-51.33% |
| 3 Months |
|
|
-82.17% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.36 |
| 1M High / 1M Low: |
3.00 |
1.36 |
| 6M High / 6M Low: |
8.64 |
1.36 |
| High (YTD): |
22/03/2024 |
8.64 |
| Low (YTD): |
19/06/2024 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
3.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.23% |
| Volatility 6M: |
|
124.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
