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Soc. Generale Call 460 SRT3 19.12.../  DE000SU5TNA5  /

Frankfurt Zert./SG
7/26/2024  1:19:08 PM Chg.+0.090 Bid1:39:02 PM Ask1:39:02 PM Underlying Strike price Expiration date Option type
1.110EUR +8.82% 1.130
Bid Size: 10,000		 1.160
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 460.00 EUR 12/19/2025 Call
 

Master data

WKN: SU5TNA
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.48
Parity: -23.16
Time value: 1.05
Break-even: 470.50
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 0.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.04
Omega: 4.12
Rho: 0.46
 

Quote data

Open: 1.010
High: 1.110
Low: 1.010
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+131.25%
1 Month  
+1.83%
3 Months
  -67.16%
YTD
  -80.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.480
1M High / 1M Low: 1.180 0.480
6M High / 6M Low: 7.340 0.480
High (YTD): 3/22/2024 7.340
Low (YTD): 7/19/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   300
Avg. price 1M:   0.945
Avg. volume 1M:   136.364
Avg. price 6M:   3.656
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.60%
Volatility 6M:   175.62%
Volatility 1Y:   -
Volatility 3Y:   -