Soc. Generale Call 120 EA 20.03.2026
/ DE000SU6VXE0
Soc. Generale Call 120 EA 20.03.2.../ DE000SU6VXE0 /
| 2024-07-25 9:56:56 AM |
Chg.-0.070 |
Bid9:59:57 AM |
Ask9:59:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-2.08% |
3.290
Bid Size: 3,000 |
3.390
Ask Size: 3,000 |
Electronic Arts Inc |
120.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU6VXE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
1.95 |
| Time value: |
1.45 |
| Break-even: |
144.72 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
1.11 |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
3.300 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+23.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.310 |
| 1M High / 1M Low: |
3.800 |
3.130 |
| 6M High / 6M Low: |
3.930 |
2.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.79% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
