Soc. Generale Call 74 SRE 19.12.2025
/ DE000SU50TK9
Soc. Generale Call 74 SRE 19.12.2.../ DE000SU50TK9 /
| 07/06/2024 21:35:31 |
Chg.-0.020 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-2.17% |
0.880
Bid Size: 4,000 |
0.900
Ask Size: 4,000 |
Sempra |
74.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50TK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.12 |
| Time value: |
0.78 |
| Break-even: |
77.51 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.58 |
Quote data
| Open: |
0.820 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.070 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
1.130 |
| Low (YTD): |
16/04/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
