Soc. Generale Call 265 UNP 20.03.2026
/ DE000SU5XZH6
Soc. Generale Call 265 UNP 20.03..../ DE000SU5XZH6 /
| 6/20/2024 9:40:25 PM |
Chg.+0.080 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+4.91% |
1.710
Bid Size: 2,000 |
1.740
Ask Size: 2,000 |
Union Pacific Corp |
265.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.95 |
| Time value: |
1.75 |
| Break-even: |
264.08 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
7.36% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
5.05 |
| Rho: |
1.24 |
Quote data
| Open: |
1.580 |
| High: |
1.710 |
| Low: |
1.570 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
-36.19% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-46.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.550 |
| 1M High / 1M Low: |
2.680 |
1.550 |
| 6M High / 6M Low: |
3.700 |
1.550 |
| High (YTD): |
2/23/2024 |
3.700 |
| Low (YTD): |
6/14/2024 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.63% |
| Volatility 6M: |
|
69.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
