Soc. Generale Call 98 SRE 19.06.2026
/ DE000SU55126
Soc. Generale Call 98 SRE 19.06.2.../ DE000SU55126 /
| 2024-05-31 9:44:05 PM |
Chg.+0.040 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.370
Bid Size: 8,200 |
0.390
Ask Size: 8,200 |
Sempra |
98.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5512 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 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: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.93 |
| Time value: |
0.39 |
| Break-even: |
94.24 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.41 |
Quote data
| Open: |
0.280 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.450 |
| Low (YTD): |
2024-04-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
