Soc. Generale Call 330 SRT3 19.12.2025
/ DE000SU9AGT1
Soc. Generale Call 330 SRT3 19.12.../ DE000SU9AGT1 /
| 2024-05-21 8:14:41 AM |
Chg.0.00 |
Bid10:42:24 AM |
Ask10:42:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
0.00% |
4.93
Bid Size: 6,000 |
4.97
Ask Size: 6,000 |
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: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-6.00 |
| Time value: |
4.92 |
| Break-even: |
379.20 |
| Moneyness: |
0.82 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
2.87 |
| Rho: |
1.46 |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
4.86 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.98% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
4.86 |
| 1M High / 1M Low: |
6.50 |
4.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
