Soc. Generale Call 420 SRT3 19.12.2025
/ DE000SU5TM86
Soc. Generale Call 420 SRT3 19.12.../ DE000SU5TM86 /
| 9/23/2024 4:17:40 PM |
Chg.0.00 |
Bid4:37:10 PM |
Ask4:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
1.28
Bid Size: 10,000 |
1.30
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
420.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-18.91 |
| Time value: |
1.29 |
| Break-even: |
432.90 |
| Moneyness: |
0.55 |
| Premium: |
0.87 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
4.05 |
| Rho: |
0.49 |
Quote data
| Open: |
1.24 |
| High: |
1.32 |
| Low: |
1.24 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-29.28% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
-80.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.28 |
| 1M High / 1M Low: |
1.94 |
1.28 |
| 6M High / 6M Low: |
8.06 |
0.95 |
| High (YTD): |
3/22/2024 |
8.64 |
| Low (YTD): |
7/22/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.51% |
| Volatility 6M: |
|
169.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
