Soc. Generale Call 500 SRT3 19.12.2025
/ DE000SU7Q7V0
Soc. Generale Call 500 SRT3 19.12.../ DE000SU7Q7V0 /
2024-05-17 2:11:36 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
0.00% |
0.190 Bid Size: 100,000 |
0.200 Ask Size: 100,000 |
SARTORIUS AG VZO O.N... |
500.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU7Q7V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-01 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.46 |
Parity: |
-2.22 |
Time value: |
0.20 |
Break-even: |
520.00 |
Moneyness: |
0.56 |
Premium: |
0.87 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.27 |
Theta: |
-0.05 |
Omega: |
3.70 |
Rho: |
0.86 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-53.66% |
3 Months |
|
|
-59.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.190 |
1M High / 1M Low: |
0.410 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
1,800 |
Avg. price 1M: |
|
0.251 |
Avg. volume 1M: |
|
619.048 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |