Soc. Generale Call 400 SRT3 19.12.2025
/ DE000SU5TM78
Soc. Generale Call 400 SRT3 19.12.../ DE000SU5TM78 /
| 2024-05-22 9:51:18 PM |
Chg.-0.250 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-7.51% |
3.090
Bid Size: 2,000 |
3.160
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-12.95 |
| Time value: |
3.36 |
| Break-even: |
433.60 |
| Moneyness: |
0.68 |
| Premium: |
0.60 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
3.20 |
| Rho: |
1.17 |
Quote data
| Open: |
3.240 |
| High: |
3.240 |
| Low: |
3.080 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-30.16% |
| 3 Months |
|
|
-56.98% |
| YTD |
|
|
-57.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.080 |
| 1M High / 1M Low: |
4.590 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.290 |
| Low (YTD): |
2024-05-22 |
3.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
