Soc. Generale Call 450 SRT3 19.12.2025
/ DE000SU9AGZ8
Soc. Generale Call 450 SRT3 19.12.../ DE000SU9AGZ8 /
| 2024-06-07 5:06:07 PM |
Chg.-0.13 |
Bid5:25:36 PM |
Ask5:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-6.57% |
1.88
Bid Size: 10,000 |
1.91
Ask Size: 10,000 |
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: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-20.01 |
| Time value: |
2.02 |
| Break-even: |
470.20 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
3.51 |
| Rho: |
0.78 |
Quote data
| Open: |
1.94 |
| High: |
2.02 |
| Low: |
1.83 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-41.64% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.62 |
| 1M High / 1M Low: |
3.53 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
