Soc. Generale Call 72 SRE 19.12.2025
/ DE000SU500M9
Soc. Generale Call 72 SRE 19.12.2.../ DE000SU500M9 /
| 28/05/2024 21:49:43 |
Chg.+0.080 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+8.60% |
1.000
Bid Size: 4,000 |
1.020
Ask Size: 4,000 |
Sempra |
72.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU500M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.67 |
| Break-even: |
76.49 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.00 |
| Rho: |
0.64 |
Quote data
| Open: |
0.890 |
| High: |
1.020 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.40% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
-5.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.930 |
| 1M High / 1M Low: |
1.180 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
1.220 |
| Low (YTD): |
16/04/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
