Soc. Generale Call 74 SRE 20.03.2026
/ DE000SU5X8G2
Soc. Generale Call 74 SRE 20.03.2.../ DE000SU5X8G2 /
| 2024-06-10 9:59:41 AM |
Chg.-0.020 |
Bid6:14:48 PM |
Ask6:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-2.27% |
0.940
Bid Size: 30,000 |
0.960
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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.12 |
| Time value: |
0.85 |
| Break-even: |
78.35 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.67 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-5.49% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
-17.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.880 |
| 1M High / 1M Low: |
1.050 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.190 |
| Low (YTD): |
2024-04-17 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
