Soc. Generale Call 200 SRT3 21.03.2025
/ DE000SY523V8
Soc. Generale Call 200 SRT3 21.03.../ DE000SY523V8 /
| 23/01/2025 21:45:27 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-0.56% |
5.420
Bid Size: 1,000 |
5.810
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY523V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
4.94 |
| Time value: |
0.61 |
| Break-even: |
255.50 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
3.35% |
| Delta: |
0.85 |
| Theta: |
-0.14 |
| Omega: |
3.83 |
| Rho: |
0.25 |
Quote data
| Open: |
5.260 |
| High: |
5.420 |
| Low: |
5.200 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.82% |
| 1 Month |
|
|
+82.82% |
| 3 Months |
|
|
-13.07% |
| YTD |
|
|
+84.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
3.860 |
| 1M High / 1M Low: |
5.350 |
2.500 |
| 6M High / 6M Low: |
8.230 |
2.450 |
| High (YTD): |
22/01/2025 |
5.350 |
| Low (YTD): |
03/01/2025 |
2.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.85% |
| Volatility 6M: |
|
150.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |