Soc. Generale Call 410 SRT3 19.12.2025
/ DE000SU9AGX3
Soc. Generale Call 410 SRT3 19.12.../ DE000SU9AGX3 /
| 8/30/2024 9:38:47 PM |
Chg.-0.060 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-2.86% |
2.050
Bid Size: 3,000 |
2.120
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
410.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-16.06 |
| Time value: |
2.11 |
| Break-even: |
431.10 |
| Moneyness: |
0.61 |
| Premium: |
0.73 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
3.61 |
| Rho: |
0.72 |
Quote data
| Open: |
2.090 |
| High: |
2.140 |
| Low: |
2.030 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-21.24% |
| 3 Months |
|
|
-5.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.970 |
| 1M High / 1M Low: |
2.590 |
1.920 |
| 6M High / 6M Low: |
8.990 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.24% |
| Volatility 6M: |
|
159.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
