Soc. Generale Call 130 EA 19.06.2026
/ DE000SU55VZ2
Soc. Generale Call 130 EA 19.06.2.../ DE000SU55VZ2 /
10/4/2024 2:38:03 PM |
Chg.0.000 |
Bid2:52:07 PM |
Ask2:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
0.00% |
2.640 Bid Size: 3,000 |
2.780 Ask Size: 3,000 |
Electronic Arts Inc |
130.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU55VZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
0.97 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
0.97 |
Time value: |
1.70 |
Break-even: |
144.50 |
Moneyness: |
1.08 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
3.39 |
Rho: |
1.09 |
Quote data
Open: |
2.570 |
High: |
2.650 |
Low: |
2.570 |
Previous Close: |
2.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.34% |
1 Month |
|
|
-17.19% |
3 Months |
|
|
-4.33% |
YTD |
|
|
-8.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.650 |
1M High / 1M Low: |
3.200 |
2.540 |
6M High / 6M Low: |
3.630 |
2.120 |
High (YTD): |
7/31/2024 |
3.630 |
Low (YTD): |
5/8/2024 |
2.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.43% |
Volatility 6M: |
|
62.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |