Soc. Generale Call 94 SRE 20.03.2026
/ DE000SU5XF55
Soc. Generale Call 94 SRE 20.03.2.../ DE000SU5XF55 /
| 2024-11-08 1:30:42 PM |
Chg.-0.070 |
Bid2:18:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-9.46% |
0.650
Bid Size: 4,700 |
-
Ask Size: - |
Sempra |
94.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XF5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.39 |
| Time value: |
0.73 |
| Break-even: |
94.37 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.51 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.43% |
| 1 Month |
|
|
+63.41% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.350 |
| 1M High / 1M Low: |
0.740 |
0.350 |
| 6M High / 6M Low: |
0.740 |
0.260 |
| High (YTD): |
2024-11-07 |
0.740 |
| Low (YTD): |
2024-04-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.18% |
| Volatility 6M: |
|
142.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
