Soc. Generale Call 84 SRE 19.06.2026
/ DE000SU55UB5
Soc. Generale Call 84 SRE 19.06.2.../ DE000SU55UB5 /
| 2024-06-04 9:46:02 AM |
Chg.-0.060 |
Bid10:15:03 AM |
Ask10:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
0.640
Bid Size: 4,700 |
0.770
Ask Size: 4,700 |
Sempra |
84.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.67 |
| Time value: |
0.71 |
| Break-even: |
84.11 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.62 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.750 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.830 |
| Low (YTD): |
2024-04-16 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
