Soc. Generale Call 380 SRT3 19.12.2025
/ DE000SU5TM60
Soc. Generale Call 380 SRT3 19.12.../ DE000SU5TM60 /
| 2024-05-22 9:42:10 PM |
Chg.-0.220 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-5.93% |
3.450
Bid Size: 2,000 |
3.530
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
380.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-10.95 |
| Time value: |
3.75 |
| Break-even: |
417.50 |
| Moneyness: |
0.71 |
| Premium: |
0.54 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
3.11 |
| Rho: |
1.25 |
Quote data
| Open: |
3.600 |
| High: |
3.600 |
| Low: |
3.440 |
| Previous Close: |
3.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.49% |
| 1 Month |
|
|
-12.97% |
| 3 Months |
|
|
-55.65% |
| YTD |
|
|
-55.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
3.630 |
| 1M High / 1M Low: |
5.070 |
3.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
10.190 |
| Low (YTD): |
2024-05-20 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
