Soc. Generale Call 84 SRE 19.06.2026
/ DE000SU55UB5
Soc. Generale Call 84 SRE 19.06.2.../ DE000SU55UB5 /
| 2024-06-07 5:20:22 PM |
Chg.-0.020 |
Bid5:51:32 PM |
Ask5:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.620
Bid Size: 25,000 |
0.640
Ask Size: 25,000 |
Sempra |
84.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.74 |
| Time value: |
0.66 |
| Break-even: |
83.72 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.60 |
Quote data
| Open: |
0.570 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+26.00% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.750 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.830 |
| Low (YTD): |
2024-04-16 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
