Soc. Generale Call 120 EA 19.12.2025
/ DE000SU6VT50
Soc. Generale Call 120 EA 19.12.2.../ DE000SU6VT50 /
| 2024-07-26 4:55:40 PM |
Chg.+0.040 |
Bid5:53:18 PM |
Ask5:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+1.21% |
3.400
Bid Size: 50,000 |
3.420
Ask Size: 50,000 |
Electronic Arts Inc |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU6VT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
2.01 |
| Time value: |
1.26 |
| Break-even: |
143.28 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.12 |
| Rho: |
0.97 |
Quote data
| Open: |
3.250 |
| High: |
3.340 |
| Low: |
3.230 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+29.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.140 |
| 1M High / 1M Low: |
3.650 |
2.960 |
| 6M High / 6M Low: |
3.780 |
2.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.47% |
| Volatility 6M: |
|
63.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
