Soc. Generale Call 76 SRE 19.12.2025
/ DE000SU50TL7
Soc. Generale Call 76 SRE 19.12.2.../ DE000SU50TL7 /
| 2024-11-08 2:21:04 PM |
Chg.-0.130 |
Bid2024-11-08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-7.74% |
1.550
Bid Size: 3,000 |
-
Ask Size: - |
Sempra |
76.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50TL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
1.27 |
| Time value: |
0.40 |
| Break-even: |
87.10 |
| 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: |
4.23 |
| Rho: |
0.60 |
Quote data
| Open: |
1.540 |
| High: |
1.570 |
| Low: |
1.540 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.79% |
| 1 Month |
|
|
+42.20% |
| 3 Months |
|
|
+63.16% |
| YTD |
|
|
+74.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
0.970 |
| 1M High / 1M Low: |
1.680 |
0.970 |
| 6M High / 6M Low: |
1.680 |
0.680 |
| High (YTD): |
2024-11-07 |
1.680 |
| Low (YTD): |
2024-04-16 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.20% |
| Volatility 6M: |
|
113.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
