Soc. Generale Call 315 UNP 20.03.2026
/ DE000SU5XRA8
Soc. Generale Call 315 UNP 20.03..../ DE000SU5XRA8 /
| 2024-05-28 7:35:57 PM |
Chg.-0.010 |
Bid7:58:48 PM |
Ask7:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 60,000 |
0.880
Ask Size: 60,000 |
Union Pacific Corp |
315.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XRA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 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: |
23.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.64 |
| Time value: |
0.91 |
| Break-even: |
299.12 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.24 |
| Rho: |
0.86 |
Quote data
| Open: |
0.800 |
| High: |
0.910 |
| Low: |
0.800 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-54.05% |
| YTD |
|
|
-49.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.860 |
| 1M High / 1M Low: |
1.370 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
1.920 |
| Low (YTD): |
2024-05-27 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
