Soc. Generale Call 340 SRT3 19.12.2025
/ DE000SU5TM45
Soc. Generale Call 340 SRT3 19.12.../ DE000SU5TM45 /
2024-06-03 9:37:20 PM |
Chg.-0.090 |
Bid8:07:49 AM |
Ask8:07:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.040EUR |
-2.88% |
3.010 Bid Size: 2,000 |
3.110 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU5TM4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-14 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.46 |
Parity: |
-9.85 |
Time value: |
3.23 |
Break-even: |
372.30 |
Moneyness: |
0.71 |
Premium: |
0.54 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
1.25% |
Delta: |
0.42 |
Theta: |
-0.06 |
Omega: |
3.17 |
Rho: |
1.08 |
Quote data
Open: |
3.120 |
High: |
3.140 |
Low: |
2.930 |
Previous Close: |
3.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.12% |
1 Month |
|
|
-44.01% |
3 Months |
|
|
-69.01% |
YTD |
|
|
-66.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.540 |
3.040 |
1M High / 1M Low: |
5.830 |
3.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-22 |
11.730 |
Low (YTD): |
2024-06-03 |
3.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |