Soc. Generale Call 340 SRT3 19.06.2026
/ DE000SU9AG16
Soc. Generale Call 340 SRT3 19.06.../ DE000SU9AG16 /
| 2024-05-21 8:14:37 AM |
Chg.-0.01 |
Bid9:49:32 AM |
Ask9:49:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-0.17% |
5.96
Bid Size: 6,000 |
6.01
Ask Size: 6,000 |
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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-7.00 |
| Time value: |
5.99 |
| Break-even: |
399.90 |
| Moneyness: |
0.79 |
| Premium: |
0.48 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
0.84% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
2.50 |
| Rho: |
1.86 |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
-41.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
5.90 |
| 1M High / 1M Low: |
7.53 |
5.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
