Soc. Generale Call 305 UNP 16.01.2026
/ DE000SU53G87
Soc. Generale Call 305 UNP 16.01..../ DE000SU53G87 /
| 2024-05-06 8:57:36 AM |
Chg.+0.05 |
Bid4:34:55 PM |
Ask4:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+4.20% |
1.25
Bid Size: 50,000 |
1.28
Ask Size: 50,000 |
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: |
17.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.01 |
| Time value: |
1.29 |
| Break-even: |
296.40 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
5.84 |
| Rho: |
1.06 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
-22.98% |
| YTD |
|
|
-29.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.13 |
| 1M High / 1M Low: |
1.43 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.91 |
| Low (YTD): |
2024-04-19 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
