Soc. Generale Call 82 SRE 20.03.2026
/ DE000SU5X5Q7
Soc. Generale Call 82 SRE 20.03.2.../ DE000SU5X5Q7 /
| 5/31/2024 6:48:14 PM |
Chg.+0.060 |
Bid7:29:06 PM |
Ask7:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+9.84% |
0.680
Bid Size: 25,000 |
0.700
Ask Size: 25,000 |
Sempra |
82.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X5Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 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: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.70 |
| Time value: |
0.63 |
| Break-even: |
82.01 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.52 |
Quote data
| Open: |
0.540 |
| High: |
0.670 |
| Low: |
0.530 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
+28.85% |
| YTD |
|
|
-8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.760 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
0.840 |
| Low (YTD): |
4/16/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
