Soc. Generale Call 94 SRE 19.06.2026
/ DE000SU51DW6
Soc. Generale Call 94 SRE 19.06.2.../ DE000SU51DW6 /
| 2024-05-31 9:50:43 PM |
Chg.+0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.450
Bid Size: 6,700 |
0.470
Ask Size: 6,700 |
Sempra |
94.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51DW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.56 |
| Time value: |
0.47 |
| Break-even: |
91.35 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.84 |
| Rho: |
0.47 |
Quote data
| Open: |
0.330 |
| High: |
0.430 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
-8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.540 |
| Low (YTD): |
2024-04-18 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
