Soc. Generale Call 330 SRT3 19.12.2025
/ DE000SU9AGT1
Soc. Generale Call 330 SRT3 19.12.../ DE000SU9AGT1 /
| 2024-05-17 3:05:16 PM |
Chg.-0.12 |
Bid3:50:11 PM |
Ask3:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
-2.31% |
4.94
Bid Size: 6,000 |
4.98
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: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-5.24 |
| Time value: |
5.45 |
| Break-even: |
384.50 |
| Moneyness: |
0.84 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.21 |
| Spread %: |
4.01% |
| Delta: |
0.55 |
| Theta: |
-0.07 |
| Omega: |
2.78 |
| Rho: |
1.55 |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
5.02 |
| Previous Close: |
5.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
-48.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
5.19 |
| 1M High / 1M Low: |
8.71 |
5.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
