Soc. Generale Call 64 SRE 20.03.2026
/ DE000SU7K389
Soc. Generale Call 64 SRE 20.03.2.../ DE000SU7K389 /
| 2024-11-08 1:20:38 PM |
Chg.-0.100 |
Bid2:20:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-3.79% |
2.500
Bid Size: 3,000 |
-
Ask Size: - |
Sempra |
64.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU7K38 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.39 |
| Time value: |
0.24 |
| Break-even: |
85.58 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.540 |
| Low: |
2.480 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.56% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
+49.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
1.820 |
| 1M High / 1M Low: |
2.640 |
1.820 |
| 6M High / 6M Low: |
2.640 |
1.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.72% |
| Volatility 6M: |
|
79.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
