Soc. Generale Call 80 SRE 19.06.2026
/ DE000SU51DV8
Soc. Generale Call 80 SRE 19.06.2.../ DE000SU51DV8 /
| 2024-05-28 9:41:22 PM |
Chg.+0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
80.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51DV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.80 |
| Break-even: |
81.66 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.68 |
Quote data
| Open: |
0.690 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
-9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
0.910 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.980 |
| Low (YTD): |
2024-04-16 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
