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Soc. Generale Call 320 SRT3 19.12.../  DE000SU5TM37  /

Frankfurt Zert./SG
25/07/2024  21:44:19 Chg.+0.160 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
2.840EUR +5.97% 2.840
Bid Size: 2,000		 2.930
Ask Size: 2,000		 SARTORIUS AG VZO O.N... 320.00 EUR 19/12/2025 Call
 

Master data

WKN: SU5TM3
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 19/12/2025
Issue date: 14/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.48
Parity: -9.24
Time value: 2.76
Break-even: 347.60
Moneyness: 0.71
Premium: 0.53
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 1.47%
Delta: 0.40
Theta: -0.05
Omega: 3.34
Rho: 0.91
 

Quote data

Open: 2.700
High: 2.930
Low: 2.600
Previous Close: 2.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month  
+13.15%
3 Months
  -53.82%
YTD
  -72.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 1.850
1M High / 1M Low: 3.450 1.850
6M High / 6M Low: 12.980 1.850
High (YTD): 22/03/2024 12.980
Low (YTD): 22/07/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.672
Avg. volume 1M:   0.000
Avg. price 6M:   7.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.19%
Volatility 6M:   139.53%
Volatility 1Y:   -
Volatility 3Y:   -