Soc. Generale Call 90 SRE 19.06.2026
/ DE000SU506D5
Soc. Generale Call 90 SRE 19.06.2.../ DE000SU506D5 /
| 30/08/2024 21:37:43 |
Chg.+0.030 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.620
Bid Size: 4,900 |
-
Ask Size: - |
Sempra |
90.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU506D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.71 |
| Time value: |
0.62 |
| Break-even: |
87.67 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.56 |
Quote data
| Open: |
0.540 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.510 |
| 6M High / 6M Low: |
0.720 |
0.290 |
| High (YTD): |
02/08/2024 |
0.720 |
| Low (YTD): |
16/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.67% |
| Volatility 6M: |
|
106.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
