Soc. Generale Call 82 SRE 19.06.2026
/ DE000SU55LV2
Soc. Generale Call 82 SRE 19.06.2.../ DE000SU55LV2 /
| 2024-05-15 9:55:11 AM |
Chg.-0.050 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-6.85% |
0.680
Bid Size: 4,500 |
0.850
Ask Size: 4,500 |
Sempra |
82.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55LV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.50 |
| Time value: |
0.75 |
| Break-even: |
83.33 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.69 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.690 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.900 |
| Low (YTD): |
2024-04-16 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
