Soc. Generale Call 480 SRT3 19.12.2025
/ DE000SU7MJ37
Soc. Generale Call 480 SRT3 19.12.../ DE000SU7MJ37 /
| 2024-05-22 9:51:03 PM |
Chg.-0.180 |
Bid8:16:53 AM |
Ask8:16:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-8.18% |
2.010
Bid Size: 3,000 |
2.070
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
480.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU7MJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-20.95 |
| Time value: |
2.23 |
| Break-even: |
502.30 |
| Moneyness: |
0.56 |
| Premium: |
0.86 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
3.51 |
| Rho: |
0.88 |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
2.020 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.40% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-60.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.020 |
| 1M High / 1M Low: |
3.150 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
