Soc. Generale Call 72 SRE 19.06.2026
/ DE000SU55ZG3
Soc. Generale Call 72 SRE 19.06.2.../ DE000SU55ZG3 /
2024-06-03 9:40:20 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
+1.65% |
1.220 Bid Size: 4,000 |
1.240 Ask Size: 4,000 |
Sempra |
72.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55ZG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sempra |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
0.46 |
Time value: |
0.82 |
Break-even: |
79.14 |
Moneyness: |
1.07 |
Premium: |
0.12 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
1.59% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
4.16 |
Rho: |
0.83 |
Quote data
Open: |
1.140 |
High: |
1.260 |
Low: |
1.140 |
Previous Close: |
1.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.04% |
1 Month |
|
|
+21.78% |
3 Months |
|
|
+43.02% |
YTD |
|
|
+4.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.060 |
1M High / 1M Low: |
1.300 |
1.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-08 |
1.340 |
Low (YTD): |
2024-04-16 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |