Soc. Generale Call 295 UNP 16.01.2026
/ DE000SU53G79
Soc. Generale Call 295 UNP 16.01..../ DE000SU53G79 /
| 2024-06-10 8:59:49 AM |
Chg.-0.010 |
Bid9:52:57 PM |
Ask9:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.970
Bid Size: 60,000 |
1.000
Ask Size: 60,000 |
Union Pacific Corp |
295.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53G7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.22 |
| Time value: |
1.00 |
| Break-even: |
283.69 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
6.27 |
| Rho: |
0.84 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-42.04% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
-54.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.920 |
| 1M High / 1M Low: |
1.620 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
2.220 |
| Low (YTD): |
2024-05-30 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
