Soc. Generale Call 330 UNP 16.01.2026
/ DE000SU6FG55
Soc. Generale Call 330 UNP 16.01..../ DE000SU6FG55 /
| 2024-09-20 9:02:53 AM |
Chg.-0.090 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-17.31% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
330.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU6FG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-7.58 |
| Time value: |
0.43 |
| Break-even: |
299.91 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.78 |
| Rho: |
0.44 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-65.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
1.080 |
0.350 |
| High (YTD): |
2024-02-26 |
1.310 |
| Low (YTD): |
2024-07-10 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.84% |
| Volatility 6M: |
|
130.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
