Soc. Generale Call 280 SRT3 19.12.2025
/ DE000SU65NM6
Soc. Generale Call 280 SRT3 19.12.../ DE000SU65NM6 /
| 2024-05-22 9:37:50 PM |
Chg.-0.370 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU65NM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-0.95 |
| Time value: |
6.42 |
| Break-even: |
344.20 |
| Moneyness: |
0.97 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
2.66 |
| Rho: |
1.68 |
Quote data
| Open: |
6.230 |
| High: |
6.230 |
| Low: |
5.940 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.89% |
| 1 Month |
|
|
-27.36% |
| 3 Months |
|
|
-51.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.810 |
6.000 |
| 1M High / 1M Low: |
8.440 |
6.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.385 |
| Avg. volume 1M: |
|
25.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
