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Soc. Generale Put 200 SRT3 19.12..../  DE000SU5TNB3  /

Frankfurt Zert./SG
05/07/2024  09:59:27 Chg.-0.090 Bid10:42:28 Ask10:42:28 Underlying Strike price Expiration date Option type
3.360EUR -2.61% 3.360
Bid Size: 10,000		 3.390
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 200.00 EUR 19/12/2025 Put
 

Master data

WKN: SU5TNB
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 19/12/2025
Issue date: 14/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.46
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.46
Parity: -2.47
Time value: 3.48
Break-even: 165.20
Moneyness: 0.89
Premium: 0.26
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.87%
Delta: -0.28
Theta: -0.03
Omega: -1.81
Rho: -1.42
 

Quote data

Open: 3.400
High: 3.450
Low: 3.360
Previous Close: 3.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+7.35%
3 Months  
+61.54%
YTD  
+20.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.450
1M High / 1M Low: 4.200 3.050
6M High / 6M Low: 4.200 1.780
High (YTD): 19/06/2024 4.200
Low (YTD): 22/03/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   3.503
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.75%
Volatility 6M:   82.15%
Volatility 1Y:   -
Volatility 3Y:   -