Soc. Generale Call 360 SRT3 19.06.2026
/ DE000SU9AG24
Soc. Generale Call 360 SRT3 19.06.../ DE000SU9AG24 /
| 2024-05-20 9:44:21 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-0.55% |
5.400
Bid Size: 2,000 |
5.500
Ask Size: 2,000 |
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: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-9.15 |
| Time value: |
5.47 |
| Break-even: |
414.70 |
| Moneyness: |
0.75 |
| Premium: |
0.54 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
0.92% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
2.56 |
| Rho: |
1.77 |
Quote data
| Open: |
5.440 |
| High: |
5.490 |
| Low: |
5.380 |
| Previous Close: |
5.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.33% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
5.410 |
| 1M High / 1M Low: |
6.950 |
5.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
