Soc. Generale Call 80 SRE 20.03.2026
/ DE000SU5XQS2
Soc. Generale Call 80 SRE 20.03.2.../ DE000SU5XQS2 /
| 2024-05-15 7:49:12 PM |
Chg.+0.060 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
0.800
Bid Size: 25,000 |
0.820
Ask Size: 25,000 |
Sempra |
80.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XQS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.76 |
| Break-even: |
81.58 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.64 |
Quote data
| Open: |
0.680 |
| High: |
0.820 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+63.27% |
| 3 Months |
|
|
+35.59% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.690 |
| 1M High / 1M Low: |
0.780 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.920 |
| Low (YTD): |
2024-04-16 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
