Soc. Generale Call 90 SRE 19.06.2026
/ DE000SU506D5
Soc. Generale Call 90 SRE 19.06.2.../ DE000SU506D5 /
| 11/8/2024 4:40:00 PM |
Chg.+0.070 |
Bid5:18:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+7.00% |
1.040
Bid Size: 25,000 |
-
Ask Size: - |
Sempra |
90.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU506D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.99 |
| Break-even: |
93.27 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.68 |
Quote data
| Open: |
0.900 |
| High: |
1.070 |
| Low: |
0.890 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.89% |
| 1 Month |
|
|
+78.33% |
| 3 Months |
|
|
+87.72% |
| YTD |
|
|
+91.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.530 |
| 1M High / 1M Low: |
1.000 |
0.530 |
| 6M High / 6M Low: |
1.000 |
0.400 |
| High (YTD): |
11/7/2024 |
1.000 |
| Low (YTD): |
4/16/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.71% |
| Volatility 6M: |
|
128.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
