Soc. Generale Call 320 UNP 20.03.2026
/ DE000SU5XZM6
Soc. Generale Call 320 UNP 20.03..../ DE000SU5XZM6 /
| 9/20/2024 9:50:26 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-13.70% |
0.660
Bid Size: 4,600 |
0.680
Ask Size: 4,600 |
Union Pacific Corp |
320.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
32.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-6.68 |
| Time value: |
0.67 |
| Break-even: |
293.35 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.66 |
| Rho: |
0.67 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.620 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-14.86% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
-59.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.630 |
| 1M High / 1M Low: |
0.980 |
0.630 |
| 6M High / 6M Low: |
1.360 |
0.570 |
| High (YTD): |
2/23/2024 |
1.800 |
| Low (YTD): |
7/9/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.37% |
| Volatility 6M: |
|
104.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
