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Soc. Generale Put 200 SRT3 19.12..../  DE000SU5TNB3  /

Frankfurt Zert./SG
6/21/2024  9:46:49 PM Chg.+0.030 Bid9:59:06 PM Ask9:59:06 PM 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 12/19/2025 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: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
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): 6/19/2024 4.200
Low (YTD): 3/22/2024 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:   -