Soc. Generale Call 70 SRE 19.12.2025
/ DE000SU50Q39
Soc. Generale Call 70 SRE 19.12.2.../ DE000SU50Q39 /
| 04/10/2024 13:54:23 |
Chg.-0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
70.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50Q3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
1.15 |
| Time value: |
0.39 |
| Break-even: |
79.18 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.59 |
Quote data
| Open: |
1.39 |
| High: |
1.40 |
| Low: |
1.39 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+41.41% |
| YTD |
|
|
+18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.40 |
| 1M High / 1M Low: |
1.49 |
1.31 |
| 6M High / 6M Low: |
1.49 |
0.59 |
| High (YTD): |
02/10/2024 |
1.49 |
| Low (YTD): |
17/04/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.84% |
| Volatility 6M: |
|
78.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
