Soc. Generale Call 130 EA 20.03.2026
/ DE000SU5XYD8
Soc. Generale Call 130 EA 20.03.2.../ DE000SU5XYD8 /
| 2024-07-25 9:53:44 AM |
Chg.-0.04 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-1.47% |
2.69
Bid Size: 3,000 |
2.78
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: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
+25.70% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.68 |
| 1M High / 1M Low: |
3.13 |
2.48 |
| 6M High / 6M Low: |
3.27 |
1.87 |
| High (YTD): |
2024-02-16 |
3.27 |
| Low (YTD): |
2024-05-09 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.56% |
| Volatility 6M: |
|
73.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
