Soc. Generale Call 84 SRE 20.03.2026
/ DE000SU5XTM9
Soc. Generale Call 84 SRE 20.03.2.../ DE000SU5XTM9 /
| 2024-05-31 9:40:03 PM |
Chg.+0.070 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+12.73% |
0.650
Bid Size: 4,700 |
0.670
Ask Size: 4,700 |
Sempra |
84.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XTM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.67 |
| Break-even: |
84.13 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.55 |
Quote data
| Open: |
0.480 |
| High: |
0.620 |
| Low: |
0.480 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.770 |
| Low (YTD): |
2024-04-16 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
