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

Frankfurt Zert./SG
7/25/2024  9:46:31 PM Chg.0.000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.770EUR 0.00% 3.770
Bid Size: 3,000		 3.830
Ask Size: 3,000		 SARTORIUS AG VZO O.N... 200.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/14/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.99
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.48
Parity: -2.76
Time value: 3.80
Break-even: 162.00
Moneyness: 0.88
Premium: 0.29
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.80%
Delta: -0.27
Theta: -0.04
Omega: -1.64
Rho: -1.40
 

Quote data

Open: 3.820
High: 4.000
Low: 3.700
Previous Close: 3.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.42%
1 Month
  -0.79%
3 Months  
+33.69%
YTD  
+35.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.030
1M High / 1M Low: 4.200 3.030
6M High / 6M Low: 4.200 1.780
High (YTD): 7/22/2024 4.200
Low (YTD): 3/22/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.772
Avg. volume 1W:   0.000
Avg. price 1M:   3.535
Avg. volume 1M:   0.000
Avg. price 6M:   2.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.87%
Volatility 6M:   95.25%
Volatility 1Y:   -
Volatility 3Y:   -