Soc. Generale Call 94 SRE 19.06.2026
/ DE000SU51DW6
Soc. Generale Call 94 SRE 19.06.2.../ DE000SU51DW6 /
| 6/4/2024 9:45:52 AM |
Chg.-0.040 |
Bid10:22:01 AM |
Ask10:22:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.390
Bid Size: 7,700 |
0.480
Ask Size: 7,700 |
Sempra |
94.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU51DW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.59 |
| Time value: |
0.43 |
| Break-even: |
90.48 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.09 |
| Rho: |
0.45 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
0.540 |
| Low (YTD): |
4/18/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
