Soc. Generale Call 330 SRT3 19.12.../  DE000SU9AGT1  /

EUWAX
2024-06-07  8:14:55 AM Chg.-0.06 Bid10:36:28 AM Ask10:36:28 AM Underlying Strike price Expiration date Option type
3.86EUR -1.53% 3.97
Bid Size: 7,000
4.01
Ask Size: 7,000
SARTORIUS AG VZO O.N... 330.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9AGT
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 330.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 3.67
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -8.01
Time value: 3.99
Break-even: 369.90
Moneyness: 0.76
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 1.01%
Delta: 0.47
Theta: -0.06
Omega: 2.97
Rho: 1.20
 

Quote data

Open: 3.86
High: 3.86
Low: 3.86
Previous Close: 3.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month
  -33.10%
3 Months
  -67.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.29
1M High / 1M Low: 6.37 3.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -