Soc. Generale Call 64 SRE 20.03.2026
/ DE000SU7K389
Soc. Generale Call 64 SRE 20.03.2.../ DE000SU7K389 /
| 2024-05-29 8:51:45 AM |
Chg.-0.140 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-9.15% |
1.390
Bid Size: 5,000 |
1.640
Ask Size: 5,000 |
Sempra |
64.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU7K38 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
0.45 |
| Break-even: |
74.32 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.87 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.390 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.77% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+10.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.440 |
| 1M High / 1M Low: |
1.730 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
