Soc. Generale Call 86 SRE 19.06.2026
/ DE000SU55ZH1
Soc. Generale Call 86 SRE 19.06.2.../ DE000SU55ZH1 /
| 31/05/2024 19:37:38 |
Chg.+0.060 |
Bid20:39:50 |
Ask20:39:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+10.71% |
0.630
Bid Size: 25,000 |
0.650
Ask Size: 25,000 |
Sempra |
86.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55ZH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.07 |
| Time value: |
0.58 |
| Break-even: |
85.20 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.46 |
| Rho: |
0.53 |
Quote data
| Open: |
0.500 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.680 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
0.760 |
| Low (YTD): |
16/04/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
