Soc. Generale Call 410 SRT3 19.12.2025
/ DE000SU9AGX3
Soc. Generale Call 410 SRT3 19.12.../ DE000SU9AGX3 /
| 2024-10-04 9:49:31 PM |
Chg.-0.050 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-3.47% |
1.400
Bid Size: 3,000 |
1.450
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
410.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9AGX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.49 |
| Parity: |
-17.31 |
| Time value: |
1.43 |
| Break-even: |
424.30 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
4.04 |
| Rho: |
0.52 |
Quote data
| Open: |
1.430 |
| High: |
1.550 |
| Low: |
1.370 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.02% |
| 1 Month |
|
|
-12.58% |
| 3 Months |
|
|
-14.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.390 |
| 1M High / 1M Low: |
1.980 |
1.280 |
| 6M High / 6M Low: |
7.520 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.59% |
| Volatility 6M: |
|
170.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
