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: |
|
- |