Soc. Generale Call 265 UNP 20.03.2026
/ DE000SU5XZH6
Soc. Generale Call 265 UNP 20.03..../ DE000SU5XZH6 /
| 2024-06-21 9:49:32 AM |
Chg.+0.06 |
Bid11:28:37 AM |
Ask11:28:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.77% |
1.68
Bid Size: 2,000 |
1.81
Ask Size: 2,000 |
Union Pacific Corp |
265.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XZH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.72 |
| Time value: |
1.74 |
| Break-even: |
264.93 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
5.22 |
| Rho: |
1.28 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-37.02% |
| 3 Months |
|
|
-43.30% |
| YTD |
|
|
-48.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.48 |
| 1M High / 1M Low: |
2.62 |
1.48 |
| 6M High / 6M Low: |
3.56 |
1.48 |
| High (YTD): |
2024-02-26 |
3.56 |
| Low (YTD): |
2024-06-18 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.34% |
| Volatility 6M: |
|
73.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
