SG/CALL/SEMPRA ENERGY/96/0.1/20.03.26 Stock

DE000SU5XJF4

Market Closed - Boerse Frankfurt Warrants 15:42:05 2024-07-02 EDT
0.27 ^EUR	-10.00%

Current month	-6.90%
1 month	-15.62%

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

End-of-day quotes

Chart SEMPRA

Chart SG/CALL/SEMPRA ENERGY/96/0.1/20.03.26

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
24-07-02	0.27	-10.00%
24-07-01	0.3	+3.45%
24-06-28	0.29	-3.33%
24-06-27	0.3	+11.11%
24-06-26	0.27	+8.00%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 03:42 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	SEMPRA
Issuer	Société Générale
WKN	SU5XJF
ISIN	DE000SU5XJF4
Date issued	2023-12-18
Strike	96 $
Maturity	2026-03-20 (626 Days)
Parity	10 : 1
Emission price	0.44 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.43 €
Lowest since issue	0.15 €
Delta	0.26x
Omega	6.742
Premium	31.57x
Gearing	25.91x
Moneyness	0.7830
Difference Strike	20.83 $
Difference Strike %	+21.70%
Spread	0.02 €
Spread %	7.14%
Theoretical value	0.2700
Implied Volatility	21.10 %
Total Loss Probability	81.10 %
Intrinsic value	0.000000
Present value	0.2700
Break even	98.90 €
Theta	-0x
Vega	0.03x
Rho	0.03x

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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