Soc. Generale Call 125 EA 20.03.2026
/ DE000SU5XHD3
Soc. Generale Call 125 EA 20.03.2.../ DE000SU5XHD3 /
| 2024-10-04 3:59:35 PM |
Chg.+0.01 |
Bid7:59:33 PM |
Ask7:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+0.35% |
2.90
Bid Size: 50,000 |
2.91
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: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.42 |
| Time value: |
1.36 |
| Break-even: |
141.07 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.41 |
| Rho: |
0.98 |
Quote data
| Open: |
2.68 |
| High: |
2.84 |
| Low: |
2.68 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.78 |
| 1M High / 1M Low: |
3.26 |
2.56 |
| 6M High / 6M Low: |
3.69 |
2.11 |
| High (YTD): |
2024-08-01 |
3.69 |
| Low (YTD): |
2024-05-08 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.39% |
| Volatility 6M: |
|
79.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
