Soc. Generale Call 72 SRE 19.12.2025
/ DE000SU500M9
Soc. Generale Call 72 SRE 19.12.2.../ DE000SU500M9 /
| 2024-11-08 1:46:19 PM |
Chg.+0.14 |
Bid6:17:08 PM |
Ask6:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+8.14% |
2.09
Bid Size: 45,000 |
-
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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
1.65 |
| Time value: |
0.32 |
| Break-even: |
86.39 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.79 |
| Rho: |
0.61 |
Quote data
| Open: |
1.83 |
| High: |
1.86 |
| Low: |
1.83 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.98% |
| 1 Month |
|
|
+46.46% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
+72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.12 |
| 1M High / 1M Low: |
1.72 |
1.12 |
| 6M High / 6M Low: |
1.72 |
0.83 |
| High (YTD): |
2024-11-07 |
1.72 |
| Low (YTD): |
2024-04-17 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.00% |
| Volatility 6M: |
|
105.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
