Soc. Generale Call 74 SRE 19.12.2025
/ DE000SU50TK9
Soc. Generale Call 74 SRE 19.12.2.../ DE000SU50TK9 /
| 04/06/2024 10:54:18 |
Chg.-0.100 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-10.10% |
0.890
Bid Size: 4,000 |
1.060
Ask Size: 4,000 |
Sempra |
74.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50TK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 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: |
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): |
08/01/2024 |
1.130 |
| Low (YTD): |
16/04/2024 |
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: |
|
- |
