Soc. Generale Call 74 SRE 20.03.2026
/ DE000SU5X8G2
Soc. Generale Call 74 SRE 20.03.2.../ DE000SU5X8G2 /
| 2024-05-21 9:57:14 AM |
Chg.-0.04 |
Bid6:02:49 PM |
Ask6:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-3.85% |
1.12
Bid Size: 30,000 |
1.14
Ask Size: 30,000 |
Sempra |
74.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 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: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.38 |
| Time value: |
0.74 |
| Break-even: |
79.34 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.77 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+69.49% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.95 |
| 1M High / 1M Low: |
1.04 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.19 |
| Low (YTD): |
2024-04-17 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
