Soc. Generale Call 460 SRT3 19.12.2025
/ DE000SU5TNA5
Soc. Generale Call 460 SRT3 19.12.../ DE000SU5TNA5 /
| 2024-05-23 8:32:43 AM |
Chg.-0.050 |
Bid8:39:22 AM |
Ask8:39:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-2.20% |
2.210
Bid Size: 3,000 |
2.280
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TNA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-18.95 |
| Time value: |
2.47 |
| Break-even: |
484.70 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
3.44 |
| Rho: |
0.95 |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
2.220 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-59.49% |
| YTD |
|
|
-60.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.270 |
| 1M High / 1M Low: |
3.440 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
7.340 |
| Low (YTD): |
2024-05-22 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
