Soc. Generale Call 72 SRE 19.12.2025
/ DE000SU500M9
Soc. Generale Call 72 SRE 19.12.2.../ DE000SU500M9 /
| 5/31/2024 11:16:40 AM |
Chg.-0.090 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-9.47% |
0.860
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
Sempra |
72.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU500M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.75 |
| Break-even: |
76.17 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.59 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.850 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.50% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
-19.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.930 |
| 1M High / 1M Low: |
1.180 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.220 |
| Low (YTD): |
4/16/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
