Soc. Generale Call 310 UNP 19.06.2026
/ DE000SU552E7
Soc. Generale Call 310 UNP 19.06..../ DE000SU552E7 /
| 2024-09-20 9:38:54 PM |
Chg.-0.130 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-11.40% |
1.050
Bid Size: 2,900 |
1.070
Ask Size: 2,900 |
Union Pacific Corp |
310.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU552E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-5.79 |
| Time value: |
1.06 |
| Break-even: |
288.30 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
1.01 |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
0.990 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
-50.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.010 |
| 1M High / 1M Low: |
1.470 |
1.010 |
| 6M High / 6M Low: |
1.830 |
0.860 |
| High (YTD): |
2024-02-23 |
2.360 |
| Low (YTD): |
2024-07-09 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.25% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
