Soc. Generale Call 420 SRT3 19.06.2026
/ DE000SU9AG57
Soc. Generale Call 420 SRT3 19.06.../ DE000SU9AG57 /
| 2024-05-16 9:41:32 PM |
Chg.-0.990 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-17.77% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
420.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9AG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-12.71 |
| Time value: |
5.62 |
| Break-even: |
476.20 |
| Moneyness: |
0.70 |
| Premium: |
0.63 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
2.57 |
| Rho: |
1.84 |
Quote data
| Open: |
5.590 |
| High: |
5.590 |
| Low: |
4.530 |
| Previous Close: |
5.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
-41.80% |
| 3 Months |
|
|
-43.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
4.800 |
| 1M High / 1M Low: |
7.870 |
4.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
