Soc. Generale Call 320 SRT3 19.06.2026
/ DE000SU9BBF9
Soc. Generale Call 320 SRT3 19.06.../ DE000SU9BBF9 /
| 2024-05-20 9:36:38 PM |
Chg.-0.060 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
-0.97% |
6.120
Bid Size: 1,000 |
6.230
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9BBF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-5.15 |
| Time value: |
6.22 |
| Break-even: |
382.20 |
| Moneyness: |
0.84 |
| Premium: |
0.42 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
2.50 |
| Rho: |
1.94 |
Quote data
| Open: |
6.170 |
| High: |
6.320 |
| Low: |
6.100 |
| Previous Close: |
6.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-9.23% |
| 3 Months |
|
|
-44.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.830 |
6.160 |
| 1M High / 1M Low: |
8.100 |
6.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.321 |
| Avg. volume 1M: |
|
7.895 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
