Soc. Generale Call 305 UNP 16.01.2026
/ DE000SU53G87
Soc. Generale Call 305 UNP 16.01..../ DE000SU53G87 /
| 2024-05-27 8:57:55 AM |
Chg.-0.050 |
Bid2:36:25 PM |
Ask2:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-5.26% |
0.860
Bid Size: 3,500 |
0.960
Ask Size: 3,500 |
Union Pacific Corp |
305.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53G8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.73 |
| Time value: |
0.96 |
| Break-even: |
290.80 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.84 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.13% |
| 1 Month |
|
|
-37.06% |
| 3 Months |
|
|
-48.86% |
| YTD |
|
|
-48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.950 |
| 1M High / 1M Low: |
1.400 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.910 |
| Low (YTD): |
2024-05-24 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
