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

Frankfurt Zert./SG
10/4/2024  9:49:33 PM Chg.-0.100 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.720EUR -3.55% 2.730
Bid Size: 2,000		 2.820
Ask Size: 2,000		 SARTORIUS AG VZO O.N... 320.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.49
Parity: -8.31
Time value: 2.78
Break-even: 347.80
Moneyness: 0.74
Premium: 0.47
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.41
Theta: -0.06
Omega: 3.48
Rho: 0.83
 

Quote data

Open: 2.770
High: 3.110
Low: 2.700
Previous Close: 2.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -5.23%
3 Months
  -1.09%
YTD
  -73.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 2.720
1M High / 1M Low: 3.550 2.490
6M High / 6M Low: 11.070 1.850
High (YTD): 3/22/2024 12.980
Low (YTD): 7/22/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.034
Avg. volume 1W:   0.000
Avg. price 1M:   3.045
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.78%
Volatility 6M:   153.32%
Volatility 1Y:   -
Volatility 3Y:   -