Soc. Generale Call 280 UNP 20.03.2026
/ DE000SU5XZJ2
Soc. Generale Call 280 UNP 20.03..../ DE000SU5XZJ2 /
| 6/20/2024 10:20:15 AM |
Chg.- |
Bid9:07:48 AM |
Ask9:07:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
1.27
Bid Size: 2,400 |
1.40
Ask Size: 2,400 |
Union Pacific Corp |
280.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XZJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
15.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.34 |
| Time value: |
1.36 |
| Break-even: |
274.14 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
7.94% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.46 |
| Rho: |
1.06 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-41.63% |
| 3 Months |
|
|
-48.74% |
| YTD |
|
|
-53.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.14 |
| 1M High / 1M Low: |
2.09 |
1.14 |
| 6M High / 6M Low: |
2.94 |
1.14 |
| High (YTD): |
2/26/2024 |
2.94 |
| Low (YTD): |
6/18/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.69% |
| Volatility 6M: |
|
78.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
