Soc. Generale Call 74 SRE 19.12.2025
/ DE000SU50TK9
Soc. Generale Call 74 SRE 19.12.2.../ DE000SU50TK9 /
6/4/2024 9:47:31 AM |
Chg.-0.100 |
Bid10:05:45 AM |
Ask10:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-10.10% |
0.880 Bid Size: 4,000 |
1.090 Ask Size: 4,000 |
Sempra |
74.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SU50TK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
74.00 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: |
7.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
0.25 |
Time value: |
0.75 |
Break-even: |
77.84 |
Moneyness: |
1.04 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.04% |
Delta: |
0.69 |
Theta: |
-0.01 |
Omega: |
4.89 |
Rho: |
0.60 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.890 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
+12.66% |
3 Months |
|
|
+23.61% |
YTD |
|
|
-9.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.840 |
1M High / 1M Low: |
1.070 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2024 |
1.130 |
Low (YTD): |
4/16/2024 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.944 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |