Soc. Generale Call 380 SRT3 19.06.2026
/ DE000SU9AG32
Soc. Generale Call 380 SRT3 19.06.../ DE000SU9AG32 /
| 2024-05-20 9:47:48 PM |
Chg.-0.040 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-0.80% |
4.990
Bid Size: 2,000 |
5.080
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
380.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9AG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-11.15 |
| Time value: |
5.06 |
| Break-even: |
430.60 |
| Moneyness: |
0.71 |
| Premium: |
0.60 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.00% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
2.61 |
| Rho: |
1.70 |
Quote data
| Open: |
5.020 |
| High: |
5.140 |
| Low: |
4.970 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
-43.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
5.010 |
| 1M High / 1M Low: |
6.440 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
