Soc. Generale Call 76 SRE 20.03.2026
/ DE000SU5XQR4
Soc. Generale Call 76 SRE 20.03.2.../ DE000SU5XQR4 /
| 2024-05-14 9:46:52 PM |
Chg.-0.030 |
Bid8:09:21 AM |
Ask8:09:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.850
Bid Size: 4,000 |
1.050
Ask Size: 4,000 |
Sempra |
76.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XQR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
0.88 |
| Break-even: |
79.68 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.71 |
Quote data
| Open: |
0.860 |
| High: |
0.980 |
| Low: |
0.860 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
0.960 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.090 |
| Low (YTD): |
2024-04-16 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
