Soc. Generale Call 120 EA 20.03.2026
/ DE000SU6VXE0
Soc. Generale Call 120 EA 20.03.2.../ DE000SU6VXE0 /
| 15/10/2024 08:37:59 |
Chg.+0.10 |
Bid17:33:02 |
Ask17:33:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+3.09% |
3.60
Bid Size: 45,000 |
3.62
Ask Size: 45,000 |
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: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
2.22 |
| Time value: |
1.21 |
| Break-even: |
144.30 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.04 |
| Rho: |
1.00 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-7.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.14 |
| 1M High / 1M Low: |
3.45 |
2.89 |
| 6M High / 6M Low: |
4.03 |
2.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.31% |
| Volatility 6M: |
|
73.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
