Soc. Generale Put 300 SRT3 19.12.2025
/ DE000SU9AG08
Soc. Generale Put 300 SRT3 19.12..../ DE000SU9AG08 /
| 2024-06-07 10:59:29 AM |
Chg.-0.040 |
Bid11:26:09 AM |
Ask11:26:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.430EUR |
-0.47% |
8.560
Bid Size: 7,000 |
8.600
Ask Size: 7,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9AG0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.82 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
5.01 |
| Time value: |
3.51 |
| Break-even: |
214.80 |
| Moneyness: |
1.20 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-1.32 |
| Rho: |
-3.04 |
Quote data
| Open: |
8.500 |
| High: |
8.550 |
| Low: |
8.430 |
| Previous Close: |
8.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+63.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.140 |
8.470 |
| 1M High / 1M Low: |
9.140 |
6.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
