Soc. Generale Call 420 SRT3 19.12.2025
/ DE000SU5TM86
Soc. Generale Call 420 SRT3 19.12.../ DE000SU5TM86 /
| 30/08/2024 18:17:49 |
Chg.-0.05 |
Bid19:26:59 |
Ask19:26:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-2.58% |
1.89
Bid Size: 3,000 |
1.95
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
420.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU5TM8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-17.13 |
| Time value: |
2.01 |
| Break-even: |
440.10 |
| Moneyness: |
0.59 |
| Premium: |
0.77 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
3.63 |
| Rho: |
0.69 |
Quote data
| Open: |
1.94 |
| High: |
1.99 |
| Low: |
1.89 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-18.53% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
-71.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.81 |
| 1M High / 1M Low: |
2.62 |
1.80 |
| 6M High / 6M Low: |
8.64 |
0.95 |
| High (YTD): |
22/03/2024 |
8.64 |
| Low (YTD): |
22/07/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
1.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.24% |
| Volatility 6M: |
|
163.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
