Soc. Generale Call 320 SRT3 19.12.2025
/ DE000SU5TM37
Soc. Generale Call 320 SRT3 19.12.../ DE000SU5TM37 /
| 2024-05-24 7:00:58 PM |
Chg.-0.420 |
Bid7:04:52 PM |
Ask7:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-9.31% |
4.080
Bid Size: 2,000 |
4.170
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-5.78 |
| Time value: |
4.57 |
| Break-even: |
365.70 |
| Moneyness: |
0.82 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
2.97 |
| Rho: |
1.41 |
Quote data
| Open: |
4.340 |
| High: |
4.340 |
| Low: |
4.070 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.04% |
| 1 Month |
|
|
-39.59% |
| 3 Months |
|
|
-59.59% |
| YTD |
|
|
-59.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.510 |
| 1M High / 1M Low: |
6.770 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
12.980 |
| Low (YTD): |
2024-05-23 |
4.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
