Soc. Generale Call 104 SRE 19.06.2026
/ DE000SY0LQ12
Soc. Generale Call 104 SRE 19.06..../ DE000SY0LQ12 /
| 2024-11-08 3:43:11 PM |
Chg.+0.010 |
Bid4:22:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.550
Bid Size: 25,000 |
-
Ask Size: - |
Sempra |
104.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SY0LQ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.50 |
| Break-even: |
101.34 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.45 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
+79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
