Soc. Generale Call 460 SRT3 20.06.2025
/ DE000SU9AGR5
Soc. Generale Call 460 SRT3 20.06.../ DE000SU9AGR5 /
| 2024-06-03 9:47:09 AM |
Chg.-0.020 |
Bid10:32:28 AM |
Ask10:32:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.740
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9AGR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-21.85 |
| Time value: |
0.80 |
| Break-even: |
468.00 |
| Moneyness: |
0.53 |
| Premium: |
0.94 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
4.79 |
| Rho: |
0.32 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-60.43% |
| 3 Months |
|
|
-82.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.760 |
| 1M High / 1M Low: |
1.980 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
