Soc. Generale Call 410 SRT3 19.12.2025
/ DE000SU9AGX3
Soc. Generale Call 410 SRT3 19.12.../ DE000SU9AGX3 /
| 07/11/2024 13:09:51 |
Chg.+0.060 |
Bid13:42:00 |
Ask13:42:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+6.52% |
0.980
Bid Size: 10,000 |
1.030
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
410.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-18.17 |
| Time value: |
0.99 |
| Break-even: |
419.90 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
5.32% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
4.50 |
| Rho: |
0.39 |
Quote data
| Open: |
0.920 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-26.87% |
| 3 Months |
|
|
-57.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.920 |
| 1M High / 1M Low: |
1.880 |
0.920 |
| 6M High / 6M Low: |
4.270 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.00% |
| Volatility 6M: |
|
181.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
