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Soc. Generale Call 130 EA 20.03.2.../  DE000SU5XYD8  /

Frankfurt Zert./SG
2024-07-25  8:45:47 AM Chg.-0.030 Bid8:49:08 AM Ask8:49:08 AM Underlying Strike price Expiration date Option type
2.730EUR -1.09% 2.740
Bid Size: 3,000		 2.830
Ask Size: 3,000		 Electronic Arts Inc 130.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XYD
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 4.69
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 1.03
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 1.03
Time value: 1.75
Break-even: 147.75
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.72%
Delta: 0.72
Theta: -0.02
Omega: 3.35
Rho: 1.08
 

Quote data

Open: 2.730
High: 2.730
Low: 2.730
Previous Close: 2.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.15%
1 Month
  -2.15%
3 Months  
+26.98%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.700
1M High / 1M Low: 3.180 2.520
6M High / 6M Low: 3.300 1.960
High (YTD): 2024-02-15 3.300
Low (YTD): 2024-05-14 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.868
Avg. volume 1W:   0.000
Avg. price 1M:   2.826
Avg. volume 1M:   0.000
Avg. price 6M:   2.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.98%
Volatility 6M:   66.98%
Volatility 1Y:   -
Volatility 3Y:   -