Soc. Generale Call 76 SCHW 19.12.2025
/ DE000SU53SE8
Soc. Generale Call 76 SCHW 19.12..../ DE000SU53SE8 /
| 2024-06-06 8:59:25 AM |
Chg.+0.12 |
Bid9:31:02 AM |
Ask9:31:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+12.00% |
1.11
Bid Size: 9,000 |
1.22
Ask Size: 9,000 |
Charles Schwab Corpo... |
76.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU53SE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.37 |
| Time value: |
1.05 |
| Break-even: |
80.34 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.43 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
-14.50% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.95 |
| 1M High / 1M Low: |
1.45 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
1.45 |
| Low (YTD): |
2024-02-07 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
