Soc. Generale Call 360 SRT3 19.06.../  DE000SU9AG24  /

Frankfurt Zert./SG
2024-05-17  2:11:12 PM Chg.-0.280 Bid3:18:51 PM Ask3:18:51 PM Underlying Strike price Expiration date Option type
5.570EUR -4.79% 5.590
Bid Size: 6,000
5.640
Ask Size: 6,000
SARTORIUS AG VZO O.N... 360.00 EUR 2026-06-19 Call
 

Master data

WKN: SU9AG2
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 2026-06-19
Issue date: 2024-02-13
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 5.49
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -8.24
Time value: 6.04
Break-even: 420.40
Moneyness: 0.77
Premium: 0.51
Premium p.a.: 0.22
Spread abs.: 0.21
Spread %: 3.60%
Delta: 0.54
Theta: -0.06
Omega: 2.49
Rho: 1.88
 

Quote data

Open: 5.800
High: 5.820
Low: 5.500
Previous Close: 5.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -38.11%
3 Months
  -43.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 5.850
1M High / 1M Low: 9.000 5.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.332
Avg. volume 1W:   0.000
Avg. price 1M:   6.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -