Soc. Generale Call 96 SRE 19.06.2026
/ DE000SU55RK2
Soc. Generale Call 96 SRE 19.06.2.../ DE000SU55RK2 /
2024-08-30 9:27:48 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Sempra |
96.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55RK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.17 |
Parity: |
-1.25 |
Time value: |
0.44 |
Break-even: |
91.30 |
Moneyness: |
0.86 |
Premium: |
0.23 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
6.72 |
Rho: |
0.45 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
+30.00% |
YTD |
|
|
-9.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.380 |
1M High / 1M Low: |
0.510 |
0.350 |
6M High / 6M Low: |
0.510 |
0.190 |
High (YTD): |
2024-08-05 |
0.510 |
Low (YTD): |
2024-04-19 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.97% |
Volatility 6M: |
|
117.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |