Soc. Generale Call 72 SRE 19.06.2026
/ DE000SU55ZG3
Soc. Generale Call 72 SRE 19.06.2.../ DE000SU55ZG3 /
| 08/11/2024 12:09:05 |
Chg.-0.140 |
Bid12:12:12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-6.60% |
1.990
Bid Size: 3,000 |
-
Ask Size: - |
Sempra |
72.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55ZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
1.65 |
| Time value: |
0.44 |
| Break-even: |
87.59 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.86 |
Quote data
| Open: |
1.960 |
| High: |
1.990 |
| Low: |
1.950 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+35.62% |
| 3 Months |
|
|
+53.49% |
| YTD |
|
|
+67.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.350 |
| 1M High / 1M Low: |
2.120 |
1.350 |
| 6M High / 6M Low: |
2.120 |
1.000 |
| High (YTD): |
07/11/2024 |
2.120 |
| Low (YTD): |
16/04/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
