Soc. Generale Call 245 UNP 20.03.2026
/ DE000SU5XZG8
Soc. Generale Call 245 UNP 20.03..../ DE000SU5XZG8 /
| 2024-06-07 10:01:12 AM |
Chg.+0.04 |
Bid1:52:51 PM |
Ask1:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+1.67% |
2.46
Bid Size: 2,000 |
2.62
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: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
2.54 |
| Break-even: |
250.34 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.58 |
| Rho: |
1.62 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-41.63% |
| YTD |
|
|
-39.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.40 |
| 1M High / 1M Low: |
3.71 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
4.50 |
| Low (YTD): |
2024-05-30 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
