Soc. Generale Call 300 UNP 20.03.2026
/ DE000SU5XJU3
Soc. Generale Call 300 UNP 20.03..../ DE000SU5XJU3 /
| 2024-05-27 9:39:26 PM |
Chg.-0.050 |
Bid9:44:56 PM |
Ask9:44:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-4.27% |
1.110
Bid Size: 2,800 |
1.200
Ask Size: 2,800 |
Union Pacific Corp |
300.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
17.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.26 |
| Time value: |
1.21 |
| Break-even: |
288.69 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.77 |
| Rho: |
1.05 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.090 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.18% |
| 1 Month |
|
|
-37.43% |
| 3 Months |
|
|
-50.66% |
| YTD |
|
|
-45.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.120 |
| 1M High / 1M Low: |
1.720 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
2.370 |
| Low (YTD): |
2024-05-27 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
