Soc. Generale Call 72 SRE 19.06.2026
/ DE000SU55ZG3
Soc. Generale Call 72 SRE 19.06.2.../ DE000SU55ZG3 /
| 2024-05-31 9:44:56 PM |
Chg.+0.130 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+12.04% |
1.250
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
Sempra |
72.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55ZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.46 |
| Time value: |
0.82 |
| Break-even: |
79.17 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.83 |
Quote data
| Open: |
0.990 |
| High: |
1.220 |
| Low: |
0.990 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+21.00% |
| 3 Months |
|
|
+40.70% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.060 |
| 1M High / 1M Low: |
1.300 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.340 |
| Low (YTD): |
2024-04-16 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
