Soc. Generale Call 450 SRT3 19.12.2025
/ DE000SU9AGZ8
Soc. Generale Call 450 SRT3 19.12.../ DE000SU9AGZ8 /
| 2024-05-31 9:38:40 PM |
Chg.-0.010 |
Bid9:41:18 PM |
Ask9:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-0.58% |
1.710
Bid Size: 3,000 |
1.760
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
450.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9AGZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-20.85 |
| Time value: |
1.77 |
| Break-even: |
467.70 |
| Moneyness: |
0.54 |
| Premium: |
0.94 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.59 |
| Rho: |
0.71 |
Quote data
| Open: |
1.700 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.27% |
| 1 Month |
|
|
-48.17% |
| 3 Months |
|
|
-73.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.700 |
| 1M High / 1M Low: |
3.530 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
