Soc. Generale Call 480 SRT3 19.06.2026
/ DE000SU9AG81
Soc. Generale Call 480 SRT3 19.06.../ DE000SU9AG81 /
| 06/06/2024 11:12:49 |
Chg.+0.250 |
Bid12:07:58 |
Ask12:07:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+9.54% |
2.830
Bid Size: 10,000 |
2.870
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
480.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
SU9AG8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-23.37 |
| Time value: |
2.68 |
| Break-even: |
506.80 |
| Moneyness: |
0.51 |
| Premium: |
1.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
2.98 |
| Rho: |
1.08 |
Quote data
| Open: |
2.600 |
| High: |
2.870 |
| Low: |
2.600 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.80% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
-60.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.310 |
| 1M High / 1M Low: |
4.550 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
