Soc. Generale Call 76 SRE 19.06.2026
/ DE000SU55N78
Soc. Generale Call 76 SRE 19.06.2.../ DE000SU55N78 /
| 2024-11-08 3:21:30 PM |
Chg.-0.140 |
Bid4:22:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-7.65% |
1.910
Bid Size: 30,000 |
-
Ask Size: - |
Sempra |
76.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55N7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
1.27 |
| Time value: |
0.55 |
| Break-even: |
88.60 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.83 |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
1.680 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.89% |
| 1 Month |
|
|
+37.40% |
| 3 Months |
|
|
+53.64% |
| YTD |
|
|
+69.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.120 |
| 1M High / 1M Low: |
1.830 |
1.120 |
| 6M High / 6M Low: |
1.830 |
0.820 |
| High (YTD): |
2024-11-07 |
1.830 |
| Low (YTD): |
2024-04-16 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.47% |
| Volatility 6M: |
|
101.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
