Soc. Generale Call 70 SRE 20.03.2026
/ DE000SU5XDB6
Soc. Generale Call 70 SRE 20.03.2.../ DE000SU5XDB6 /
| 6/14/2024 10:03:57 AM |
Chg.+0.05 |
Bid4:41:09 PM |
Ask4:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+4.90% |
1.12
Bid Size: 30,000 |
1.14
Ask Size: 30,000 |
Sempra |
70.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XDB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.57 |
| Time value: |
0.64 |
| Break-even: |
77.29 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.76 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
+24.42% |
| YTD |
|
|
-13.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.02 |
| 1M High / 1M Low: |
1.26 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.40 |
| Low (YTD): |
4/17/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
