Soc. Generale Call 280 SRT3 21.03.../  DE000SU65NF0  /

EUWAX
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:   -