Soc. Generale Call 255 UNP 20.03.2026
/ DE000SU5XGF0
Soc. Generale Call 255 UNP 20.03..../ DE000SU5XGF0 /
| 21/06/2024 09:49:29 |
Chg.+0.09 |
Bid12:43:32 |
Ask12:43:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+4.81% |
1.99
Bid Size: 2,000 |
2.13
Ask Size: 2,000 |
Union Pacific Corp |
255.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.79 |
| Time value: |
2.05 |
| Break-even: |
258.69 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.95 |
| Rho: |
1.41 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-40.96% |
| YTD |
|
|
-45.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
3.01 |
1.76 |
| 6M High / 6M Low: |
4.01 |
1.76 |
| High (YTD): |
26/02/2024 |
4.01 |
| Low (YTD): |
18/06/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
73.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
