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Soc. Generale Call 290 SRT3 21.03.../  DE000SU65NG8  /

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
0.690EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 290.00 EUR 3/21/2025 Call
 

Master data

WKN: SU65NG
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 3/21/2025
Issue date: 1/19/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.97
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.48
Parity: -4.06
Time value: 0.78
Break-even: 297.80
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.11
Spread abs.: 0.05
Spread %: 6.85%
Delta: 0.27
Theta: -0.15
Omega: 8.72
Rho: 0.09
 

Quote data

Open: 0.730
High: 0.740
Low: 0.660
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.29%
1 Month  
+176.00%
3 Months
  -60.34%
YTD  
+187.50%
1 Year
  -90.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.340
1M High / 1M Low: 0.730 0.140
6M High / 6M Low: 3.400 0.140
High (YTD): 1/22/2025 0.730
Low (YTD): 1/3/2025 0.140
52W High: 3/22/2024 12.610
52W Low: 1/3/2025 0.140
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   3.871
Avg. volume 1Y:   0.000
Volatility 1M:   428.32%
Volatility 6M:   304.47%
Volatility 1Y:   249.48%
Volatility 3Y:   -