Soc. Generale Put 200 SRT3 19.12.2025
/ DE000SU5TNB3
Soc. Generale Put 200 SRT3 19.12..../ DE000SU5TNB3 /
| 6/18/2024 6:17:08 PM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-2.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-4.09 |
| Time value: |
3.34 |
| Break-even: |
166.60 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-1.76 |
| Rho: |
-1.39 |
Quote data
| Open: |
3.27 |
| High: |
3.30 |
| Low: |
3.26 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+17.63% |
| 3 Months |
|
|
+61.08% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.05 |
| 1M High / 1M Low: |
3.36 |
2.70 |
| 6M High / 6M Low: |
3.36 |
1.77 |
| High (YTD): |
6/4/2024 |
3.36 |
| Low (YTD): |
3/22/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.79% |
| Volatility 6M: |
|
73.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
