Soc. Generale Call 450 SRT3 20.06.2025
/ DE000SU7Q7T4
Soc. Generale Call 450 SRT3 20.06.../ DE000SU7Q7T4 /
| 6/19/2024 10:55:00 AM |
Chg.-0.050 |
Bid11:23:02 AM |
Ask11:23:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-5.95% |
0.780
Bid Size: 10,000 |
0.800
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
450.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU7Q7T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.44 |
| Parity: |
-20.61 |
| Time value: |
0.87 |
| Break-even: |
458.70 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.76 |
| Rho: |
0.33 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
-44.76% |
| 3 Months |
|
|
-84.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
1.420 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
