Soc. Generale Call 80 SRE 20.03.2026
/ DE000SU5XQS2
Soc. Generale Call 80 SRE 20.03.2.../ DE000SU5XQS2 /
5/31/2024 8:14:54 PM |
Chg.+0.100 |
Bid8:21:43 PM |
Ask8:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+14.93% |
0.760 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
Sempra |
80.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XQS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 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: |
9.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-0.52 |
Time value: |
0.70 |
Break-even: |
80.86 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
5.35 |
Rho: |
0.55 |
Quote data
Open: |
0.600 |
High: |
0.770 |
Low: |
0.600 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
+32.76% |
YTD |
|
|
-3.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.650 |
1M High / 1M Low: |
0.840 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2024 |
0.920 |
Low (YTD): |
4/16/2024 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |