Soc. Generale Call 320 UNP 20.03.2026
/ DE000SU5XZM6
Soc. Generale Call 320 UNP 20.03..../ DE000SU5XZM6 /
| 2024-05-27 9:54:37 AM |
Chg.- |
Bid7:52:38 AM |
Ask7:52:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
0.760
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
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: |
24.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-8.11 |
| Time value: |
0.88 |
| Break-even: |
303.82 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
6.21 |
| Rho: |
0.83 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-50.92% |
| YTD |
|
|
-49.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.800 |
| 1M High / 1M Low: |
1.230 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.700 |
| Low (YTD): |
2024-05-27 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
