Soc. Generale Call 84 SRE 19.12.2025
/ DE000SU50TN3
Soc. Generale Call 84 SRE 19.12.2.../ DE000SU50TN3 /
| 2024-06-10 1:26:30 PM |
Chg.-0.070 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-14.00% |
0.430
Bid Size: 7,000 |
0.540
Ask Size: 7,000 |
Sempra |
84.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50TN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.80 |
| Time value: |
0.51 |
| Break-even: |
83.03 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.41 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-23.21% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
-29.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.610 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.700 |
| Low (YTD): |
2024-04-16 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
