Soc. Generale Call 480 SRT3 19.12.2025
/ DE000SU7MJ37
Soc. Generale Call 480 SRT3 19.12.../ DE000SU7MJ37 /
| 20/09/2024 21:48:23 |
Chg.-0.110 |
Bid21:53:52 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-11.96% |
0.810
Bid Size: 3,800 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
480.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU7MJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-24.91 |
| Time value: |
0.91 |
| Break-even: |
489.10 |
| Moneyness: |
0.48 |
| Premium: |
1.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
0.37 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.00% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-17.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.810 |
| 1M High / 1M Low: |
1.320 |
0.810 |
| 6M High / 6M Low: |
6.800 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.55% |
| Volatility 6M: |
|
185.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
