Soc. Generale Call 280 SRT3 21.03.2025
/ DE000SU65NF0
Soc. Generale Call 280 SRT3 21.03.../ DE000SU65NF0 /
1/23/2025 6:19:44 PM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-4.71% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU65NF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
1/19/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.48 |
Parity: |
-3.06 |
Time value: |
0.91 |
Break-even: |
289.10 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.06 |
Spread %: |
7.06% |
Delta: |
0.32 |
Theta: |
-0.16 |
Omega: |
8.72 |
Rho: |
0.11 |
Quote data
Open: |
0.850 |
High: |
0.870 |
Low: |
0.770 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+102.50% |
1 Month |
|
|
+179.31% |
3 Months |
|
|
-56.45% |
YTD |
|
|
+200.00% |
1 Year |
|
|
-89.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.400 |
1M High / 1M Low: |
0.850 |
0.160 |
6M High / 6M Low: |
3.780 |
0.160 |
High (YTD): |
1/22/2025 |
0.850 |
Low (YTD): |
1/3/2025 |
0.160 |
52W High: |
3/22/2024 |
13.290 |
52W Low: |
1/3/2025 |
0.160 |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.170 |
Avg. volume 1Y: |
|
4.803 |
Volatility 1M: |
|
456.45% |
Volatility 6M: |
|
295.78% |
Volatility 1Y: |
|
242.82% |
Volatility 3Y: |
|
- |