Soc. Generale Call 72 SRE 20.03.2026
/ DE000SU5XF48
Soc. Generale Call 72 SRE 20.03.2.../ DE000SU5XF48 /
| 6/7/2024 10:00:58 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
72.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XF4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
0.76 |
| Break-even: |
77.36 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.70 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
-14.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.980 |
| 1M High / 1M Low: |
1.150 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.290 |
| Low (YTD): |
4/17/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
