Soc. Generale Call 315 UNP 20.03.2026
/ DE000SU5XRA8
Soc. Generale Call 315 UNP 20.03..../ DE000SU5XRA8 /
| 2024-05-27 9:54:36 AM |
Chg.-0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-8.42% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.65 |
| Time value: |
0.95 |
| Break-even: |
299.91 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.88 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.10% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-50.29% |
| YTD |
|
|
-48.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.870 |
| 1M High / 1M Low: |
1.340 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.830 |
| Low (YTD): |
2024-05-27 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
