Soc. Generale Call 260 UNP 20.03.2026
/ DE000SU5XQ94
Soc. Generale Call 260 UNP 20.03..../ DE000SU5XQ94 /
2024-09-20 9:46:45 PM |
Chg.-0.200 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.160EUR |
-8.47% |
2.210 Bid Size: 2,000 |
2.240 Ask Size: 2,000 |
Union Pacific Corp |
260.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5XQ9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Union Pacific Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-1.31 |
Time value: |
2.23 |
Break-even: |
255.21 |
Moneyness: |
0.94 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
1.36% |
Delta: |
0.54 |
Theta: |
-0.03 |
Omega: |
5.34 |
Rho: |
1.44 |
Quote data
Open: |
2.260 |
High: |
2.300 |
Low: |
2.100 |
Previous Close: |
2.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.62% |
1 Month |
|
|
-7.30% |
3 Months |
|
|
+15.51% |
YTD |
|
|
-35.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.160 |
1M High / 1M Low: |
2.910 |
2.160 |
6M High / 6M Low: |
3.140 |
1.670 |
High (YTD): |
2024-02-23 |
3.930 |
Low (YTD): |
2024-07-09 |
1.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.99% |
Volatility 6M: |
|
82.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |