Soc. Generale Call 460 SRT3 19.06.2026
/ DE000SU9AG73
Soc. Generale Call 460 SRT3 19.06.../ DE000SU9AG73 /
| 2024-05-17 6:53:54 PM |
Chg.-0.270 |
Bid7:37:10 PM |
Ask7:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-6.99% |
3.600
Bid Size: 2,000 |
3.670
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SU9AG7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-18.24 |
| Time value: |
3.98 |
| Break-even: |
499.80 |
| Moneyness: |
0.60 |
| Premium: |
0.80 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
3.92% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
2.81 |
| Rho: |
1.51 |
Quote data
| Open: |
3.820 |
| High: |
3.820 |
| Low: |
3.580 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.32% |
| 1 Month |
|
|
-42.38% |
| 3 Months |
|
|
-49.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
3.860 |
| 1M High / 1M Low: |
6.230 |
3.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
