Soc. Generale Call 280 UNP 20.03.2026
/ DE000SU5XZJ2
Soc. Generale Call 280 UNP 20.03..../ DE000SU5XZJ2 /
| 5/28/2024 5:27:27 PM |
Chg.+0.020 |
Bid6:21:03 PM |
Ask6:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+1.29% |
1.550
Bid Size: 50,000 |
1.580
Ask Size: 50,000 |
Union Pacific Corp |
280.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XZJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.41 |
| Time value: |
1.61 |
| Break-even: |
273.89 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.90% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
5.39 |
| Rho: |
1.28 |
Quote data
| Open: |
1.420 |
| High: |
1.610 |
| Low: |
1.420 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.30% |
| 1 Month |
|
|
-34.31% |
| 3 Months |
|
|
-46.96% |
| YTD |
|
|
-40.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.550 |
| 1M High / 1M Low: |
2.320 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/23/2024 |
3.080 |
| Low (YTD): |
5/27/2024 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
