Soc. Generale Call 74 SRE 20.03.2026
/ DE000SU5X8G2
Soc. Generale Call 74 SRE 20.03.2.../ DE000SU5X8G2 /
| 04/06/2024 11:08:35 |
Chg.-0.100 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-9.43% |
0.960
Bid Size: 4,000 |
1.130
Ask Size: 4,000 |
Sempra |
74.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.25 |
| Time value: |
0.82 |
| Break-even: |
78.54 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.69 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
-6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.900 |
| 1M High / 1M Low: |
1.130 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
1.190 |
| Low (YTD): |
16/04/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
