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Soc. Generale Call 135 EA 20.03.2.../  DE000SU5X659  /

Frankfurt Zert./SG
2024-07-25  9:54:58 AM Chg.-0.080 Bid10:01:35 AM Ask10:01:35 AM Underlying Strike price Expiration date Option type
2.410EUR -3.21% 2.400
Bid Size: 3,000		 2.490
Ask Size: 3,000		 Electronic Arts Inc 135.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X65
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 5.21
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.57
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.57
Time value: 1.93
Break-even: 149.56
Moneyness: 1.05
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.81%
Delta: 0.68
Theta: -0.02
Omega: 3.55
Rho: 1.05
 

Quote data

Open: 2.450
High: 2.450
Low: 2.410
Previous Close: 2.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month
  -3.98%
3 Months  
+26.84%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.420
1M High / 1M Low: 2.870 2.250
6M High / 6M Low: 3.020 1.720
High (YTD): 2024-02-15 3.020
Low (YTD): 2024-05-08 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.537
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.54%
Volatility 6M:   71.66%
Volatility 1Y:   -
Volatility 3Y:   -