Soc. Generale Call 340 SRT3 19.06.2026
/ DE000SU9AG16
Soc. Generale Call 340 SRT3 19.06.../ DE000SU9AG16 /
2024-05-20 9:44:07 PM |
Chg.-0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.870EUR |
-0.68% |
5.890 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
SU9AG1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-02-13 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.46 |
Parity: |
-7.15 |
Time value: |
5.97 |
Break-even: |
399.70 |
Moneyness: |
0.79 |
Premium: |
0.49 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.05 |
Spread %: |
0.84% |
Delta: |
0.55 |
Theta: |
-0.06 |
Omega: |
2.49 |
Rho: |
1.85 |
Quote data
Open: |
5.930 |
High: |
6.060 |
Low: |
5.870 |
Previous Close: |
5.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.11% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
-42.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
5.910 |
1M High / 1M Low: |
7.560 |
5.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |