Soc. Generale Call 300 SRT3 19.12.2025
/ DE000SU62FE6
Soc. Generale Call 300 SRT3 19.12.../ DE000SU62FE6 /
2024-05-31 9:39:25 PM |
Chg.-0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
-0.48% |
4.180 Bid Size: 2,000 |
4.270 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU62FE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-17 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.46 |
Parity: |
-5.85 |
Time value: |
4.28 |
Break-even: |
342.80 |
Moneyness: |
0.81 |
Premium: |
0.42 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.04 |
Spread %: |
0.94% |
Delta: |
0.51 |
Theta: |
-0.06 |
Omega: |
2.89 |
Rho: |
1.26 |
Quote data
Open: |
4.130 |
High: |
4.150 |
Low: |
4.030 |
Previous Close: |
4.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.78% |
1 Month |
|
|
-39.68% |
3 Months |
|
|
-65.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.840 |
4.150 |
1M High / 1M Low: |
7.440 |
4.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |