Soc. Generale Call 84 SRE 19.12.2025
/ DE000SU50TN3
Soc. Generale Call 84 SRE 19.12.2.../ DE000SU50TN3 /
| 08/11/2024 17:47:52 |
Chg.+0.040 |
Bid18:29:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+3.45% |
1.250
Bid Size: 30,000 |
-
Ask Size: - |
Sempra |
84.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50TN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.53 |
| Time value: |
0.61 |
| Break-even: |
89.21 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.54 |
Quote data
| Open: |
1.030 |
| High: |
1.230 |
| Low: |
1.020 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.53% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.570 |
| 1M High / 1M Low: |
1.160 |
0.570 |
| 6M High / 6M Low: |
1.160 |
0.410 |
| High (YTD): |
07/11/2024 |
1.160 |
| Low (YTD): |
16/04/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.82% |
| Volatility 6M: |
|
138.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
