Soc. Generale Call 125 EA 19.12.2025
/ DE000SU50ZJ8
Soc. Generale Call 125 EA 19.12.2.../ DE000SU50ZJ8 /
30/08/2024 21:41:55 |
Chg.+0.080 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.510EUR |
+2.33% |
3.540 Bid Size: 3,000 |
3.550 Ask Size: 3,000 |
Electronic Arts Inc |
125.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50ZJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
2.43 |
Implied volatility: |
0.30 |
Historic volatility: |
0.15 |
Parity: |
2.43 |
Time value: |
1.12 |
Break-even: |
148.65 |
Moneyness: |
1.21 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
3.13 |
Rho: |
0.98 |
Quote data
Open: |
3.330 |
High: |
3.510 |
Low: |
3.330 |
Previous Close: |
3.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.38% |
1 Month |
|
|
-1.96% |
3 Months |
|
|
+46.86% |
YTD |
|
|
+22.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
3.280 |
1M High / 1M Low: |
3.580 |
3.140 |
6M High / 6M Low: |
3.580 |
2.010 |
High (YTD): |
31/07/2024 |
3.580 |
Low (YTD): |
08/05/2024 |
2.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.736 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.87% |
Volatility 6M: |
|
64.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |