Soc. Generale Call 400 SRT3 19.12.2025
/ DE000SU5TM78
Soc. Generale Call 400 SRT3 19.12.../ DE000SU5TM78 /
| 2024-06-07 5:14:55 PM |
Chg.-0.13 |
Bid5:39:18 PM |
Ask5:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-4.98% |
2.50
Bid Size: 3,000 |
2.56
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-15.01 |
| Time value: |
2.66 |
| Break-even: |
426.60 |
| Moneyness: |
0.62 |
| Premium: |
0.71 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
3.30 |
| Rho: |
0.94 |
Quote data
| Open: |
2.59 |
| High: |
2.64 |
| Low: |
2.44 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.25% |
| 1 Month |
|
|
-38.61% |
| 3 Months |
|
|
-71.46% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.17 |
| 1M High / 1M Low: |
4.48 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.39 |
| Low (YTD): |
2024-06-04 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
