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Soc. Generale Call 135 EA 19.06.2.../  DE000SU55NC8  /

Frankfurt Zert./SG
2024-07-26  4:37:32 PM Chg.+0.030 Bid4:54:10 PM Ask4:54:10 PM Underlying Strike price Expiration date Option type
2.770EUR +1.09% 2.780
Bid Size: 50,000		 2.800
Ask Size: 50,000		 Electronic Arts Inc 135.00 USD 2026-06-19 Call
 

Master data

WKN: SU55NC
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.63
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.63
Time value: 2.08
Break-even: 151.51
Moneyness: 1.05
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.69
Theta: -0.02
Omega: 3.33
Rho: 1.20
 

Quote data

Open: 2.690
High: 2.770
Low: 2.680
Previous Close: 2.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+2.21%
3 Months  
+28.84%
YTD  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.590
1M High / 1M Low: 3.050 2.410
6M High / 6M Low: 3.190 1.880
High (YTD): 2024-02-15 3.190
Low (YTD): 2024-05-08 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   2.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.01%
Volatility 6M:   67.67%
Volatility 1Y:   -
Volatility 3Y:   -