Soc. Generale Call 70 SRE 19.06.2026
/ DE000SU55T98
Soc. Generale Call 70 SRE 19.06.2.../ DE000SU55T98 /
| 6/4/2024 3:54:11 PM |
Chg.-0.010 |
Bid3:56:17 PM |
Ask3:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-0.75% |
1.320
Bid Size: 30,000 |
1.340
Ask Size: 30,000 |
Sempra |
70.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55T9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.62 |
| Time value: |
0.73 |
| Break-even: |
77.68 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.84 |
Quote data
| Open: |
1.240 |
| High: |
1.320 |
| Low: |
1.230 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.170 |
| 1M High / 1M Low: |
1.410 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.440 |
| Low (YTD): |
4/16/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
