Soc. Generale Call 64 SRE 19.06.2026
/ DE000SU7KKW0
Soc. Generale Call 64 SRE 19.06.2.../ DE000SU7KKW0 /
| 2024-06-03 9:47:15 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+0.60% |
1.680
Bid Size: 5,000 |
1.700
Ask Size: 5,000 |
Sempra |
64.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU7KKW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
1.20 |
| Time value: |
0.54 |
| Break-even: |
76.37 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.93 |
Quote data
| Open: |
1.600 |
| High: |
1.710 |
| Low: |
1.600 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
+30.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.500 |
| 1M High / 1M Low: |
1.770 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
