Soc. Generale Call 98 SRE 19.12.2025
/ DE000SU50X63
Soc. Generale Call 98 SRE 19.12.2.../ DE000SU50X63 /
| 11/8/2024 1:49:14 PM |
Chg.+0.100 |
Bid6:08:21 PM |
Ask6:08:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+29.41% |
0.530
Bid Size: 25,000 |
-
Ask Size: - |
Sempra |
98.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50X6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 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: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.76 |
| Time value: |
0.50 |
| Break-even: |
95.78 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
7.30 |
| Rho: |
0.35 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.30% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+109.52% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.140 |
| High (YTD): |
11/7/2024 |
0.340 |
| Low (YTD): |
4/19/2024 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.91% |
| Volatility 6M: |
|
193.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
