Soc. Generale Call 74 SRE 19.12.2025
/ DE000SU50TK9
Soc. Generale Call 74 SRE 19.12.2.../ DE000SU50TK9 /
| 2024-05-15 10:00:08 AM |
Chg.-0.070 |
Bid10:09:07 AM |
Ask10:09:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-7.37% |
0.880
Bid Size: 4,000 |
1.090
Ask Size: 4,000 |
Sempra |
74.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50TK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 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: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
0.73 |
| Break-even: |
78.13 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.65 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
-10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.890 |
| 1M High / 1M Low: |
1.000 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.130 |
| Low (YTD): |
2024-04-16 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
