Soc. Generale Call 120 EA 19.06.2026
/ DE000SW8Q3B6
Soc. Generale Call 120 EA 19.06.2.../ DE000SW8Q3B6 /
| 2024-11-08 9:48:33 PM |
Chg.-0.150 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
-3.07% |
4.740
Bid Size: 2,000 |
4.770
Ask Size: 2,000 |
Electronic Arts Inc |
120.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q3B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
3.71 |
| Time value: |
1.20 |
| Break-even: |
160.26 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.54 |
| Rho: |
1.22 |
Quote data
| Open: |
4.830 |
| High: |
4.840 |
| Low: |
4.690 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+35.14% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.210 |
| 1M High / 1M Low: |
4.880 |
3.420 |
| 6M High / 6M Low: |
4.880 |
2.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.21% |
| Volatility 6M: |
|
55.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
