Soc. Generale Call 310 UNP 20.03.2026
/ DE000SU5XZL8
Soc. Generale Call 310 UNP 20.03..../ DE000SU5XZL8 /
| 2024-05-28 10:06:05 AM |
Chg.-0.060 |
Bid6:22:30 PM |
Ask6:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
0.940
Bid Size: 60,000 |
0.970
Ask Size: 60,000 |
Union Pacific Corp |
310.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XZL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.18 |
| Time value: |
0.99 |
| Break-even: |
295.32 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.12 |
| Rho: |
0.92 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.82% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
-53.19% |
| YTD |
|
|
-50.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.940 |
| 1M High / 1M Low: |
1.440 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.960 |
| Low (YTD): |
2024-05-27 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
