Soc. Generale Call 115 EA 19.06.2026
/ DE000SW8Q3A8
Soc. Generale Call 115 EA 19.06.2.../ DE000SW8Q3A8 /
25/07/2024 10:01:33 |
Chg.-0.100 |
Bid10:15:53 |
Ask10:15:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
-2.59% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
115.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW8Q3A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.27 |
Intrinsic value: |
2.42 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
2.42 |
Time value: |
1.45 |
Break-even: |
144.81 |
Moneyness: |
1.23 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.52% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
2.71 |
Rho: |
1.26 |
Quote data
Open: |
3.820 |
High: |
3.820 |
Low: |
3.760 |
Previous Close: |
3.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.35% |
1 Month |
|
|
-3.59% |
3 Months |
|
|
+19.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
3.780 |
1M High / 1M Low: |
4.290 |
3.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.929 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |