Soc. Generale Call 135 EA 19.06.2026
/ DE000SU55NC8
Soc. Generale Call 135 EA 19.06.2.../ DE000SU55NC8 /
| 11/6/2024 9:09:40 AM |
Chg.+0.25 |
Bid9:12:30 PM |
Ask9:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+7.74% |
3.69
Bid Size: 45,000 |
3.72
Ask Size: 45,000 |
Electronic Arts Inc |
135.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
1.87 |
| Time value: |
1.60 |
| Break-even: |
158.17 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
1.17 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.97% |
| 1 Month |
|
|
+51.30% |
| 3 Months |
|
|
+11.18% |
| YTD |
|
|
+33.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.83 |
| 1M High / 1M Low: |
3.23 |
2.41 |
| 6M High / 6M Low: |
3.23 |
1.82 |
| High (YTD): |
11/5/2024 |
3.23 |
| Low (YTD): |
5/9/2024 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.29% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
