Soc. Generale Call 72 SRE 19.12.2025
/ DE000SU500M9
Soc. Generale Call 72 SRE 19.12.2.../ DE000SU500M9 /
| 2024-10-04 9:38:58 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+2.90% |
1.410
Bid Size: 5,000 |
-
Ask Size: - |
Sempra |
72.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU500M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.97 |
| Time value: |
0.43 |
| Break-even: |
79.60 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.58 |
Quote data
| Open: |
1.260 |
| High: |
1.420 |
| Low: |
1.260 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+39.22% |
| YTD |
|
|
+32.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.380 |
| 1M High / 1M Low: |
1.490 |
1.290 |
| 6M High / 6M Low: |
1.490 |
0.590 |
| High (YTD): |
2024-10-01 |
1.490 |
| Low (YTD): |
2024-04-16 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
89.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
