Soc. Generale Call 88 SRE 19.06.2026
/ DE000SU506C7
Soc. Generale Call 88 SRE 19.06.2.../ DE000SU506C7 /
| 2024-05-15 2:54:31 PM |
Chg.-0.020 |
Bid3:17:19 PM |
Ask3:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
0.520
Bid Size: 5,800 |
0.630
Ask Size: 5,800 |
Sempra |
88.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU506C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 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: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.05 |
| Time value: |
0.56 |
| Break-even: |
86.98 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.57 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.700 |
| Low (YTD): |
2024-04-16 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
