Soc. Generale Call 98 SRE 19.06.2026
/ DE000SU55126
Soc. Generale Call 98 SRE 19.06.2.../ DE000SU55126 /
| 30/08/2024 09:27:37 |
Chg.-0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
98.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5512 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 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: |
19.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.39 |
| Break-even: |
92.61 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.42 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-12.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.340 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
0.470 |
0.170 |
| High (YTD): |
05/08/2024 |
0.470 |
| Low (YTD): |
19/04/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
121.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
