Soc. Generale Call 80 SRE 20.03.2026
/ DE000SU5XQS2
Soc. Generale Call 80 SRE 20.03.2.../ DE000SU5XQS2 /
| 03/06/2024 09:54:19 |
Chg.+0.110 |
Bid13:23:25 |
Ask13:23:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+18.33% |
0.730
Bid Size: 4,200 |
0.880
Ask Size: 4,200 |
Sempra |
80.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XQS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.27 |
| Time value: |
0.82 |
| Break-even: |
81.92 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.61 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+31.48% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.760 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
0.920 |
| Low (YTD): |
17/04/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
