Soc. Generale Call 64 SRE 20.03.2026
/ DE000SU7K389
Soc. Generale Call 64 SRE 20.03.2.../ DE000SU7K389 /
| 03/06/2024 21:49:53 |
Chg.+0.010 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+0.61% |
1.630
Bid Size: 5,000 |
1.640
Ask Size: 5,000 |
Sempra |
64.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU7K38 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
1.20 |
| Time value: |
0.49 |
| Break-even: |
75.87 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.82 |
Quote data
| Open: |
1.550 |
| High: |
1.680 |
| Low: |
1.550 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+19.71% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.450 |
| 1M High / 1M Low: |
1.730 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
