Soc. Generale Call 400 SRT3 19.06.2026
/ DE000SU9AG40
Soc. Generale Call 400 SRT3 19.06.../ DE000SU9AG40 /
| 2024-05-20 9:45:46 PM |
Chg.-0.040 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-0.87% |
4.600
Bid Size: 2,000 |
4.690
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9AG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-13.15 |
| Time value: |
4.67 |
| Break-even: |
446.70 |
| Moneyness: |
0.67 |
| Premium: |
0.66 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
2.67 |
| Rho: |
1.62 |
Quote data
| Open: |
4.630 |
| High: |
4.700 |
| Low: |
4.580 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
-44.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
4.620 |
| 1M High / 1M Low: |
5.980 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
