Soc. Generale Call 440 SRT3 19.12.2025
/ DE000SU5TM94
Soc. Generale Call 440 SRT3 19.12.../ DE000SU5TM94 /
| 2024-05-23 6:16:49 PM |
Chg.- |
Bid8:58:53 AM |
Ask8:58:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
2.33
Bid Size: 3,000 |
2.40
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
440.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-17.78 |
| Time value: |
2.43 |
| Break-even: |
464.30 |
| Moneyness: |
0.60 |
| Premium: |
0.77 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
3.44 |
| Rho: |
0.93 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.38 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.06% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-59.97% |
| YTD |
|
|
-60.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.41 |
| 1M High / 1M Low: |
3.75 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
7.97 |
| Low (YTD): |
2024-05-23 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
