Soc. Generale Call 92 SRE 19.06.2026
/ DE000SU55ZJ7
Soc. Generale Call 92 SRE 19.06.2.../ DE000SU55ZJ7 /
| 08/11/2024 09:48:17 |
Chg.+0.070 |
Bid16:44:23 |
Ask16:44:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+9.46% |
0.960
Bid Size: 25,000 |
-
Ask Size: - |
Sempra |
92.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55ZJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 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: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.90 |
| Break-even: |
94.22 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.64 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+65.31% |
| 3 Months |
|
|
+88.37% |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.400 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
0.740 |
0.340 |
| High (YTD): |
07/11/2024 |
0.740 |
| Low (YTD): |
17/04/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.11% |
| Volatility 6M: |
|
152.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
