Soc. Generale Call 135 EA 20.03.2026
/ DE000SU5X659
Soc. Generale Call 135 EA 20.03.2.../ DE000SU5X659 /
| 11/8/2024 9:50:22 PM |
Chg.-0.140 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
-3.87% |
3.480
Bid Size: 2,000 |
3.510
Ask Size: 2,000 |
Electronic Arts Inc |
135.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
2.14 |
| Time value: |
1.34 |
| Break-even: |
160.76 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
1.07 |
Quote data
| Open: |
3.580 |
| High: |
3.590 |
| Low: |
3.480 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.85% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
+21.25% |
| YTD |
|
|
+40.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.030 |
| 1M High / 1M Low: |
3.620 |
2.300 |
| 6M High / 6M Low: |
3.620 |
1.730 |
| High (YTD): |
11/7/2024 |
3.620 |
| Low (YTD): |
5/8/2024 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
70.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
