Soc. Generale Call 285 UNP 20.03.2026
/ DE000SU5XTU2
Soc. Generale Call 285 UNP 20.03..../ DE000SU5XTU2 /
2024-05-28 3:29:53 PM |
Chg.+0.050 |
Bid3:30:32 PM |
Ask3:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+3.50% |
1.510 Bid Size: 2,000 |
1.540 Ask Size: 2,000 |
Union Pacific Corp |
285.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5XTU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Union Pacific Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 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: |
14.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-4.88 |
Time value: |
1.49 |
Break-even: |
277.30 |
Moneyness: |
0.81 |
Premium: |
0.30 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
2.05% |
Delta: |
0.38 |
Theta: |
-0.03 |
Omega: |
5.51 |
Rho: |
1.22 |
Quote data
Open: |
1.320 |
High: |
1.480 |
Low: |
1.320 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.30% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-46.57% |
YTD |
|
|
-40.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.430 |
1M High / 1M Low: |
2.150 |
1.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-23 |
2.890 |
Low (YTD): |
2024-05-27 |
1.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |