SG/CALL/SEMPRA ENERGY/70/0.1/20.03.26 Stock

DE000SU5XDB6

Market Closed - Boerse Frankfurt Warrants 15:39:42 2024-07-02 EDT
1.13 ^EUR	-3.42%

Current month	-6.61%
1 month	-9.60%

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

End-of-day quotes

Chart SEMPRA

Chart SG/CALL/SEMPRA ENERGY/70/0.1/20.03.26

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

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Quotes 5-day view

Date	Price	Change
24-07-02	1.13	-3.42%
24-07-01	1.17	-3.31%
24-06-28	1.21	-1.63%
24-06-27	1.23	+4.24%
24-06-26	1.18	+5.36%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 03:39 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	SEMPRA
Issuer	Société Générale
WKN	SU5XDB
ISIN	DE000SU5XDB6
Date issued	2023-12-18
Strike	70 $
Maturity	2026-03-20 (626 Days)
Parity	10 : 1
Emission price	1.44 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.39 €
Lowest since issue	0.65 €
Delta	0.67x
Omega	4.148
Premium	9.28x
Gearing	6.19x
Moneyness	1.074
Difference Strike	-5.17 $
Difference Strike %	-7.39%
Spread	0.02 €
Spread %	1.75%
Theoretical value	1.130
Implied Volatility	22.08 %
Total Loss Probability	40.62 %
Intrinsic value	0.4811
Present value	0.6489
Break even	82.14 €
Theta	-0x
Vega	0.03x
Rho	0.06x

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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