Soc. Generale Call 76 SRE 19.12.2025
/ DE000SU50TL7
Soc. Generale Call 76 SRE 19.12.2.../ DE000SU50TL7 /
03/06/2024 21:50:19 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
0.00% |
0.880 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
Sempra |
76.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50TL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
76.00 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: |
7.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
0.09 |
Time value: |
0.84 |
Break-even: |
79.33 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
5.05 |
Rho: |
0.58 |
Quote data
Open: |
0.810 |
High: |
0.900 |
Low: |
0.810 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.64% |
1 Month |
|
|
+23.94% |
3 Months |
|
|
+37.50% |
YTD |
|
|
-1.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.740 |
1M High / 1M Low: |
0.960 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
08/01/2024 |
1.030 |
Low (YTD): |
16/04/2024 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |