Soc. Generale Call 74 SRE 20.03.2026
/ DE000SU5X8G2
Soc. Generale Call 74 SRE 20.03.2.../ DE000SU5X8G2 /
| 6/3/2024 9:54:15 AM |
Chg.+0.150 |
Bid11:57:35 AM |
Ask11:57:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+18.07% |
1.010
Bid Size: 4,000 |
1.180
Ask Size: 4,000 |
Sempra |
74.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 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: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.28 |
| Time value: |
0.82 |
| Break-even: |
79.19 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.71 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
+34.25% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.820 |
| 1M High / 1M Low: |
1.040 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.190 |
| Low (YTD): |
4/17/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
