Soc. Generale Call 72 SRE 19.12.2025
/ DE000SU500M9
Soc. Generale Call 72 SRE 19.12.2.../ DE000SU500M9 /
| 2024-05-31 1:24:55 PM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
72.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU500M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.46 |
| Time value: |
0.68 |
| Break-even: |
77.77 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.64 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+17.57% |
| YTD |
|
|
-19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
1.100 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.220 |
| Low (YTD): |
2024-04-17 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
