Soc. Generale Call 370 SRT3 19.12.2025
/ DE000SU9AGV7
Soc. Generale Call 370 SRT3 19.12.../ DE000SU9AGV7 /
| 20/05/2024 18:09:38 |
Chg.-0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
370.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-10.15 |
| Time value: |
3.94 |
| Break-even: |
409.40 |
| Moneyness: |
0.73 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
3.05 |
| Rho: |
1.28 |
Quote data
| Open: |
3.91 |
| High: |
4.00 |
| Low: |
3.87 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
3.88 |
| 1M High / 1M Low: |
5.30 |
3.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
