Soc. Generale Call 325 UNP 20.03.2026
/ DE000SU5XJV1
Soc. Generale Call 325 UNP 20.03..../ DE000SU5XJV1 /
| 2024-05-23 9:42:38 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
0.820
Bid Size: 3,700 |
0.850
Ask Size: 3,700 |
Union Pacific Corp |
325.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 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: |
24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-8.34 |
| Time value: |
0.88 |
| Break-even: |
309.03 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.84 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
-21.90% |
| 3 Months |
|
|
-51.19% |
| YTD |
|
|
-43.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.830 |
| 1M High / 1M Low: |
1.250 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
1.680 |
| Low (YTD): |
2024-05-22 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
