Soc. Generale Call 410 SRT3 19.12.2025
/ DE000SU9AGX3
Soc. Generale Call 410 SRT3 19.12.../ DE000SU9AGX3 /
| 16/10/2024 10:52:02 |
Chg.-0.110 |
Bid11:38:20 |
Ask11:38:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-8.15% |
1.220
Bid Size: 10,000 |
1.240
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: |
17.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-17.18 |
| Time value: |
1.40 |
| Break-even: |
424.00 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
4.10 |
| Rho: |
0.51 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.140 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.270 |
| 1M High / 1M Low: |
1.770 |
1.270 |
| 6M High / 6M Low: |
6.560 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.36% |
| Volatility 6M: |
|
170.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
