Soc. Generale Call 90 TOTB 19.12.2025
/ DE000SU5EH64
Soc. Generale Call 90 TOTB 19.12..../ DE000SU5EH64 /
| 1/23/2025 6:43:31 PM |
Chg.+0.001 |
Bid7:54:22 PM |
Ask7:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU5EH6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
234.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.36 |
| Time value: |
0.02 |
| Break-even: |
90.24 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
10.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-87.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.014 |
| 1M High / 1M Low: |
0.021 |
0.009 |
| 6M High / 6M Low: |
0.110 |
0.009 |
| High (YTD): |
1/17/2025 |
0.021 |
| Low (YTD): |
1/3/2025 |
0.012 |
| 52W High: |
4/26/2024 |
0.290 |
| 52W Low: |
12/30/2024 |
0.009 |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.25% |
| Volatility 6M: |
|
140.80% |
| Volatility 1Y: |
|
132.20% |
| Volatility 3Y: |
|
- |