Soc. Generale Call 94 SRE 19.12.2025
/ DE000SU50VY6
Soc. Generale Call 94 SRE 19.12.2.../ DE000SU50VY6 /
2024-06-03 9:41:07 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
Sempra |
94.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU50VY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
94.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-1.56 |
Time value: |
0.33 |
Break-even: |
89.92 |
Moneyness: |
0.82 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
6.45% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
7.03 |
Rho: |
0.31 |
Quote data
Open: |
0.260 |
High: |
0.300 |
Low: |
0.260 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
+26.09% |
3 Months |
|
|
+52.63% |
YTD |
|
|
-17.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.330 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-08 |
0.410 |
Low (YTD): |
2024-04-18 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |