Soc. Generale Call 320 UNP 20.03.2026
/ DE000SU5XZM6
Soc. Generale Call 320 UNP 20.03..../ DE000SU5XZM6 /
| 2024-05-23 9:50:18 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.890
Bid Size: 3,400 |
0.920
Ask Size: 3,400 |
Union Pacific Corp |
320.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.88 |
| Time value: |
0.95 |
| Break-even: |
305.11 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.12 |
| Rho: |
0.89 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.860 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.45% |
| 1 Month |
|
|
-21.24% |
| 3 Months |
|
|
-50.56% |
| YTD |
|
|
-43.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.910 |
| 1M High / 1M Low: |
1.340 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
1.800 |
| Low (YTD): |
2024-05-22 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
