Soc. Generale Call 300 UNP 20.03.2026
/ DE000SU5XJU3
Soc. Generale Call 300 UNP 20.03..../ DE000SU5XJU3 /
| 20/09/2024 09:38:22 |
Chg.-0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-11.86% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
300.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-4.89 |
| Time value: |
1.02 |
| Break-even: |
278.94 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
6.91 |
| Rho: |
0.90 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.04 |
| 1M High / 1M Low: |
1.37 |
1.04 |
| 6M High / 6M Low: |
1.91 |
0.80 |
| High (YTD): |
26/02/2024 |
2.25 |
| Low (YTD): |
18/06/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.22% |
| Volatility 6M: |
|
113.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
