Soc. Generale Call 78 SRE 19.12.2025
/ DE000SU50TM5
Soc. Generale Call 78 SRE 19.12.2.../ DE000SU50TM5 /
| 2024-05-31 9:43:33 PM |
Chg.+0.110 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+16.42% |
0.810
Bid Size: 4,000 |
0.830
Ask Size: 4,000 |
Sempra |
78.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50TM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.09 |
| Time value: |
0.83 |
| Break-even: |
80.20 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.32 |
| Rho: |
0.56 |
Quote data
| Open: |
0.600 |
| High: |
0.780 |
| Low: |
0.590 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+47.17% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.660 |
| 1M High / 1M Low: |
0.860 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.930 |
| Low (YTD): |
2024-04-16 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
