Soc. Generale Call 68 SRE 20.03.2026
/ DE000SU5XQQ6
Soc. Generale Call 68 SRE 20.03.2.../ DE000SU5XQQ6 /
| 2024-06-03 9:45:25 PM |
Chg.0.000 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.290
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
Sempra |
68.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XQQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.83 |
| Time value: |
0.61 |
| Break-even: |
77.06 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.78 |
Quote data
| Open: |
1.300 |
| High: |
1.430 |
| Low: |
1.300 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+20.87% |
| 3 Months |
|
|
+33.65% |
| YTD |
|
|
+4.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.220 |
| 1M High / 1M Low: |
1.470 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.490 |
| Low (YTD): |
2024-04-16 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
