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Soc. Generale Call 125 EA 20.03.2.../  DE000SU5XHD3  /

Frankfurt Zert./SG
2024-07-26  4:12:04 PM Chg.+0.050 Bid4:51:27 PM Ask4:51:27 PM Underlying Strike price Expiration date Option type
3.210EUR +1.58% 3.180
Bid Size: 50,000		 3.200
Ask Size: 50,000		 Electronic Arts Inc 125.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XHD
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.55
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 1.55
Time value: 1.57
Break-even: 146.39
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.75
Theta: -0.02
Omega: 3.14
Rho: 1.10
 

Quote data

Open: 3.100
High: 3.210
Low: 3.090
Previous Close: 3.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+2.56%
3 Months  
+29.96%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.010
1M High / 1M Low: 3.470 2.810
6M High / 6M Low: 3.600 2.190
High (YTD): 2024-02-15 3.600
Low (YTD): 2024-05-08 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.104
Avg. volume 1W:   0.000
Avg. price 1M:   3.130
Avg. volume 1M:   0.000
Avg. price 6M:   2.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.12%
Volatility 6M:   63.42%
Volatility 1Y:   -
Volatility 3Y:   -