Soc. Generale Call 275 UNP 16.01.2026
/ DE000SU53QA0
Soc. Generale Call 275 UNP 16.01..../ DE000SU53QA0 /
| 2024-06-10 1:24:29 PM |
Chg.-0.080 |
Bid1:50:30 PM |
Ask1:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-5.56% |
1.380
Bid Size: 2,200 |
1.490
Ask Size: 2,200 |
Union Pacific Corp |
275.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53QA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.36 |
| Time value: |
1.44 |
| Break-even: |
269.53 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.67 |
| Rho: |
1.08 |
Quote data
| Open: |
1.340 |
| High: |
1.370 |
| Low: |
1.330 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-40.87% |
| 3 Months |
|
|
-50.18% |
| YTD |
|
|
-48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.380 |
| 1M High / 1M Low: |
2.300 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
3.080 |
| Low (YTD): |
2024-06-06 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
