Soc. Generale Call 100 SRE 19.12.2025
/ DE000SU50Q47
Soc. Generale Call 100 SRE 19.12..../ DE000SU50Q47 /
| 08/11/2024 13:48:41 |
Chg.+0.090 |
Bid13:56:46 |
Ask13:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+31.03% |
0.380
Bid Size: 7,900 |
-
Ask Size: - |
Sempra |
100.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50Q4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
18.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.95 |
| Time value: |
0.44 |
| Break-even: |
97.03 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.32 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+111.11% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
0.290 |
0.120 |
| High (YTD): |
07/11/2024 |
0.290 |
| Low (YTD): |
19/04/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.35% |
| Volatility 6M: |
|
197.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
