Soc. Generale Call 96 SRE 19.12.2025
/ DE000SU50KX1
Soc. Generale Call 96 SRE 19.12.2.../ DE000SU50KX1 /
| 11/8/2024 1:30:43 PM |
Chg.-0.060 |
Bid2:10:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-10.71% |
0.490
Bid Size: 6,200 |
-
Ask Size: - |
Sempra |
96.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50KX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 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: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.58 |
| Time value: |
0.56 |
| Break-even: |
94.53 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
7.09 |
| Rho: |
0.38 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.33% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.240 |
| 1M High / 1M Low: |
0.560 |
0.240 |
| 6M High / 6M Low: |
0.560 |
0.180 |
| High (YTD): |
11/7/2024 |
0.560 |
| Low (YTD): |
4/18/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.23% |
| Volatility 6M: |
|
168.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
