Soc. Generale Call 460 SRT3 19.09.2025
/ DE000SU9AGS3
Soc. Generale Call 460 SRT3 19.09.../ DE000SU9AGS3 /
| 2024-06-03 11:23:19 AM |
Chg.-0.040 |
Bid11:31:04 AM |
Ask11:31:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-3.45% |
1.110
Bid Size: 10,000 |
1.130
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9AGS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-21.85 |
| Time value: |
1.22 |
| Break-even: |
472.20 |
| Moneyness: |
0.53 |
| Premium: |
0.96 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
4.11 |
| Rho: |
0.49 |
Quote data
| Open: |
1.150 |
| High: |
1.170 |
| Low: |
1.120 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.29% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-78.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.160 |
| 1M High / 1M Low: |
2.660 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
