Soc. Generale Call 86 SRE 19.12.2025
/ DE000SU500P2
Soc. Generale Call 86 SRE 19.12.2.../ DE000SU500P2 /
| 11/8/2024 4:32:17 PM |
Chg.+0.060 |
Bid5:17:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+5.77% |
1.070
Bid Size: 30,000 |
-
Ask Size: - |
Sempra |
86.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU500P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.35 |
| Time value: |
0.68 |
| Break-even: |
89.96 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.52 |
Quote data
| Open: |
0.920 |
| High: |
1.100 |
| Low: |
0.910 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+124.49% |
| 1 Month |
|
|
+86.44% |
| 3 Months |
|
|
+103.70% |
| YTD |
|
|
+103.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.490 |
| 1M High / 1M Low: |
1.040 |
0.490 |
| 6M High / 6M Low: |
1.040 |
0.360 |
| High (YTD): |
11/7/2024 |
1.040 |
| Low (YTD): |
4/16/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.70% |
| Volatility 6M: |
|
148.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
