SG/CALL/SEMPRA ENERGY/74/0.1/20.03.26 Stock

SG/CALL/SEMPRA ENERGY/74/0.1/20.03.26 Share Price

DE000SU5X8G2

Market Closed - Boerse Frankfurt Warrants 20:49:52 02/07/2024 BST
0.92 ^EUR	-4.17%

Current month	-7.07%
1 month	-12.38%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart SEMPRA

Chart SG/CALL/SEMPRA ENERGY/74/0.1/20.03.26

Latest news about SEMPRA

Ex-dividend day	06-26	FA
Sector Update: Energy Stocks Fall Late Wednesday Afternoon	06-26	MT
Sector Update: Energy Stocks Retreat in Wednesday Afternoon Trading	06-26	MT
Aramco, Sempra Flag Equity, Offtake Plans for Port Arthur LNG Project	06-26	MT

More news

Quotes 5-day view

Date	Price	Change
02/07/24	0.92	-4.17%
01/07/24	0.96	-3.03%
28/06/24	0.99	-2.94%
27/06/24	1.02	+6.25%
26/06/24	0.96	+5.49%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 08:49 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	SEMPRA
Issuer	Société Générale
WKN	SU5X8G
ISIN	DE000SU5X8G2
Date issued	18/12/2023
Strike	74 $
Maturity	20/03/2026 (626 Days)
Parity	10 : 1
Emission price	1.23 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.19 €
Lowest since issue	0.52 €
Delta	0.6x
Omega	4.538
Premium	11.74x
Gearing	7.52x
Moneyness	1.016
Difference Strike	-1.17 $
Difference Strike %	-1.58%
Spread	0.02 €
Spread %	2.13%
Theoretical value	0.9300
Implied Volatility	21.79 %
Total Loss Probability	48.02 %
Intrinsic value	0.1089
Present value	0.8211
Break even	83.99 €
Theta	-0.01x
Vega	0.03x
Rho	0.05x

Company Profile

Sempra (formerly Sempra Energy) is a holding company organized around 3 areas of activity: - storage, transmission, and distribution of natural gas (54.5% of net sales); - transmission and distribution of electricity (33.1%); - development and operation of energy infrastructures (12.4%): electrical power plants, gas pipelines, natural gas storage units, and liquefied natural gas importation terminals. Net sales break down geographically as follows: the United States (90.1%) and Mexico (9.9%).

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