Soc. Generale Call 75 SRE 20.12.2024
/ DE000SU2TEX3
Soc. Generale Call 75 SRE 20.12.2.../ DE000SU2TEX3 /
| 2024-06-03 9:50:59 AM |
Chg.+0.140 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+38.89% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TEX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.19 |
| Time value: |
0.40 |
| Break-even: |
75.01 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
7.86 |
| Rho: |
0.22 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
0.800 |
0.160 |
| High (YTD): |
2024-01-08 |
0.800 |
| Low (YTD): |
2024-04-17 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.15% |
| Volatility 6M: |
|
163.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
