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Soc. Generale Call 440 SRT3 19.12.../  DE000SU5TM94  /

Frankfurt Zert./SG
6/20/2024  12:44:18 PM Chg.+0.020 Bid1:14:53 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR +1.68% 1.220
Bid Size: 10,000		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 440.00 EUR 12/19/2025 Call
 

Master data

WKN: SU5TM9
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 440.00 EUR
Maturity: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.46
Parity: -23.06
Time value: 1.40
Break-even: 454.00
Moneyness: 0.48
Premium: 1.17
Premium p.a.: 0.68
Spread abs.: 0.22
Spread %: 18.64%
Delta: 0.23
Theta: -0.04
Omega: 3.49
Rho: 0.52
 

Quote data

Open: 1.200
High: 1.260
Low: 1.200
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.59%
1 Month
  -53.99%
3 Months
  -83.05%
YTD
  -80.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.190
1M High / 1M Low: 2.690 1.190
6M High / 6M Low: 7.940 1.190
High (YTD): 3/22/2024 7.940
Low (YTD): 6/19/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   4.871
Avg. volume 6M:   1.312
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.29%
Volatility 6M:   125.30%
Volatility 1Y:   -
Volatility 3Y:   -