Soc. Generale Call 260 UNP 20.03.2026
/ DE000SU5XQ94
Soc. Generale Call 260 UNP 20.03..../ DE000SU5XQ94 /
| 2024-05-28 10:06:03 AM |
Chg.-0.11 |
Bid5:40:21 PM |
Ask5:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-5.12% |
2.15
Bid Size: 50,000 |
2.18
Ask Size: 50,000 |
Union Pacific Corp |
260.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XQ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.57 |
| Time value: |
2.21 |
| Break-even: |
261.48 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.86 |
| Rho: |
1.55 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.04 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.40% |
| 1 Month |
|
|
-35.24% |
| 3 Months |
|
|
-43.96% |
| YTD |
|
|
-39.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.15 |
| 1M High / 1M Low: |
3.03 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
3.78 |
| Low (YTD): |
2024-05-27 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
