Soc. Generale Call 370 SRT3 19.12.2025
/ DE000SU9AGV7
Soc. Generale Call 370 SRT3 19.12.../ DE000SU9AGV7 /
| 2024-05-17 5:05:52 PM |
Chg.-0.23 |
Bid5:45:42 PM |
Ask5:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-5.57% |
3.88
Bid Size: 2,000 |
3.96
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
370.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9AGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-9.24 |
| Time value: |
4.32 |
| Break-even: |
413.20 |
| Moneyness: |
0.75 |
| Premium: |
0.49 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
4.35% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.01 |
| Rho: |
1.38 |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
3.90 |
| Previous Close: |
4.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.53% |
| 1 Month |
|
|
-45.98% |
| 3 Months |
|
|
-52.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.13 |
| 1M High / 1M Low: |
7.22 |
4.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
