Soc. Generale Call 320 UNP 20.03.2026
/ DE000SU5XZM6
Soc. Generale Call 320 UNP 20.03..../ DE000SU5XZM6 /
| 2024-06-07 10:01:12 AM |
Chg.+0.010 |
Bid8:29:45 PM |
Ask8:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.750
Bid Size: 60,000 |
0.780
Ask Size: 60,000 |
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: |
27.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-8.42 |
| Time value: |
0.75 |
| Break-even: |
301.30 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.73 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-33.96% |
| 3 Months |
|
|
-55.41% |
| YTD |
|
|
-55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
1.230 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.700 |
| Low (YTD): |
2024-05-30 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
