Soc. Generale Put 200 SRT3 19.12.2025
/ DE000SU5TNB3
Soc. Generale Put 200 SRT3 19.12..../ DE000SU5TNB3 /
21/06/2024 21:46:49 |
Chg.+0.030 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
+0.78% |
3.870 Bid Size: 3,000 |
3.930 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
SU5TNB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
14/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.46 |
Parity: |
-1.90 |
Time value: |
3.88 |
Break-even: |
161.20 |
Moneyness: |
0.91 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
0.78% |
Delta: |
-0.29 |
Theta: |
-0.03 |
Omega: |
-1.65 |
Rho: |
-1.54 |
Quote data
Open: |
3.830 |
High: |
3.970 |
Low: |
3.830 |
Previous Close: |
3.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.38% |
1 Month |
|
|
+44.78% |
3 Months |
|
|
+109.73% |
YTD |
|
|
+39.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.200 |
3.250 |
1M High / 1M Low: |
4.200 |
2.680 |
6M High / 6M Low: |
4.200 |
1.780 |
High (YTD): |
19/06/2024 |
4.200 |
Low (YTD): |
22/03/2024 |
1.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.02% |
Volatility 6M: |
|
82.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |