Soc. Generale Call 245 UNP 20.03.2026
/ DE000SU5XZG8
Soc. Generale Call 245 UNP 20.03..../ DE000SU5XZG8 /
| 2024-05-28 8:47:46 AM |
Chg.-0.160 |
Bid9:43:20 AM |
Ask9:43:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-6.02% |
2.590
Bid Size: 2,000 |
2.930
Ask Size: 2,000 |
Union Pacific Corp |
245.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.19 |
| Time value: |
2.84 |
| Break-even: |
254.28 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.38 |
| Rho: |
1.74 |
Quote data
| Open: |
2.500 |
| High: |
2.500 |
| Low: |
2.500 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.22% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.660 |
| 1M High / 1M Low: |
3.770 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
4.670 |
| Low (YTD): |
2024-05-27 |
2.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
