Soc. Generale Call 120 EA 20.03.2026
/ DE000SU6VXE0
Soc. Generale Call 120 EA 20.03.2.../ DE000SU6VXE0 /
| 16/08/2024 08:46:37 |
Chg.+0.07 |
Bid13:46:55 |
Ask13:46:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+1.94% |
3.68
Bid Size: 3,000 |
3.84
Ask Size: 3,000 |
Electronic Arts Inc |
120.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
2.46 |
| Time value: |
1.31 |
| Break-even: |
147.06 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.86 |
| Rho: |
1.12 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+46.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.60 |
| 1M High / 1M Low: |
4.03 |
3.19 |
| 6M High / 6M Low: |
4.03 |
2.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
71.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
