Soc. Generale Call 440 SRT3 20.06.2025
/ DE000SU7MJ03
Soc. Generale Call 440 SRT3 20.06.../ DE000SU7MJ03 /
| 2024-06-03 12:23:26 PM |
Chg.-0.060 |
Bid12:46:48 PM |
Ask12:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-6.74% |
0.820
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
440.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU7MJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-19.85 |
| Time value: |
0.94 |
| Break-even: |
449.40 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
4.66 |
| Rho: |
0.36 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.830 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.06% |
| 1 Month |
|
|
-60.85% |
| 3 Months |
|
|
-82.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.890 |
| 1M High / 1M Low: |
2.250 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
