Soc. Generale Call 76 SRE 19.06.2026
/ DE000SU55N78
Soc. Generale Call 76 SRE 19.06.2.../ DE000SU55N78 /
| 11/8/2024 9:47:51 AM |
Chg.+0.09 |
Bid2:20:12 PM |
Ask2:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+5.66% |
1.70
Bid Size: 2,000 |
-
Ask Size: - |
Sempra |
76.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55N7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| 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: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.59% |
| 1 Month |
|
|
+48.67% |
| 3 Months |
|
|
+80.65% |
| YTD |
|
|
+66.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.01 |
| 1M High / 1M Low: |
1.59 |
1.01 |
| 6M High / 6M Low: |
1.59 |
0.78 |
| High (YTD): |
11/7/2024 |
1.59 |
| Low (YTD): |
4/17/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.14% |
| Volatility 6M: |
|
110.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
