Soc. Generale Call 430 SRT3 20.06.2025
/ DE000SU7MJZ1
Soc. Generale Call 430 SRT3 20.06.../ DE000SU7MJZ1 /
| 2024-09-20 9:51:39 PM |
Chg.-0.100 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-18.87% |
0.430
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
SARTORIUS AG VZO O.N... |
430.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU7MJZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-18.20 |
| Time value: |
0.55 |
| Break-even: |
435.50 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
5.90 |
| Rho: |
0.20 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.420 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.720 |
0.480 |
| 6M High / 6M Low: |
6.420 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.08% |
| Volatility 6M: |
|
216.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
