Soc. Generale Put 200 SRT3 20.06.2025
/ DE000SU62FB2
Soc. Generale Put 200 SRT3 20.06..../ DE000SU62FB2 /
| 2024-06-19 1:08:34 PM |
Chg.+0.400 |
Bid1:29:33 PM |
Ask1:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+16.33% |
2.880
Bid Size: 10,000 |
2.910
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SU62FB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-4.39 |
| Time value: |
2.48 |
| Break-even: |
175.20 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-2.36 |
| Rho: |
-0.84 |
Quote data
| Open: |
2.450 |
| High: |
2.850 |
| Low: |
2.450 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.25% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
+126.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.390 |
| 1M High / 1M Low: |
2.540 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
