Soc. Generale Call 86 SRE 19.06.2026
/ DE000SU55ZH1
Soc. Generale Call 86 SRE 19.06.2.../ DE000SU55ZH1 /
| 2024-05-15 1:27:03 PM |
Chg.-0.030 |
Bid1:39:25 PM |
Ask1:39:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
0.570
Bid Size: 5,300 |
0.690
Ask Size: 5,300 |
Sempra |
86.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55ZH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 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: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.87 |
| Time value: |
0.62 |
| Break-even: |
85.73 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.61 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.02% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
-14.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.760 |
| Low (YTD): |
2024-04-16 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
