Soc. Generale Call 460 SRT3 19.12.2025
/ DE000SU5TNA5
Soc. Generale Call 460 SRT3 19.12.../ DE000SU5TNA5 /
9/20/2024 6:15:54 PM |
Chg.-0.120 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-12.12% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
460.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU5TNA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
12/14/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.48 |
Parity: |
-22.91 |
Time value: |
0.88 |
Break-even: |
468.80 |
Moneyness: |
0.50 |
Premium: |
1.03 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.02 |
Spread %: |
2.33% |
Delta: |
0.17 |
Theta: |
-0.04 |
Omega: |
4.43 |
Rho: |
0.37 |
Quote data
Open: |
0.930 |
High: |
0.940 |
Low: |
0.860 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.91% |
1 Month |
|
|
-31.50% |
3 Months |
|
|
-17.92% |
YTD |
|
|
-84.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.870 |
1M High / 1M Low: |
1.380 |
0.870 |
6M High / 6M Low: |
7.360 |
0.490 |
High (YTD): |
3/22/2024 |
7.360 |
Low (YTD): |
7/19/2024 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.165 |
Avg. volume 1M: |
|
652.174 |
Avg. price 6M: |
|
2.258 |
Avg. volume 6M: |
|
116.279 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.97% |
Volatility 6M: |
|
191.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |