Soc. Generale Call 440 SRT3 19.12.2025
/ DE000SU5TM94
Soc. Generale Call 440 SRT3 19.12.../ DE000SU5TM94 /
| 21/06/2024 13:14:43 |
Chg.-0.04 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-3.08% |
1.26
Bid Size: 10,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
440.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-22.10 |
| Time value: |
1.33 |
| Break-even: |
453.30 |
| Moneyness: |
0.50 |
| Premium: |
1.07 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
3.71 |
| Rho: |
0.54 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.25 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.72% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-83.29% |
| YTD |
|
|
-79.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.19 |
| 1M High / 1M Low: |
2.70 |
1.19 |
| 6M High / 6M Low: |
7.97 |
1.19 |
| High (YTD): |
22/03/2024 |
7.97 |
| Low (YTD): |
19/06/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.16% |
| Volatility 6M: |
|
127.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
