Soc. Generale Call 135 EA 20.03.2026
/ DE000SU5X659
Soc. Generale Call 135 EA 20.03.2.../ DE000SU5X659 /
2024-07-24 10:10:34 AM |
Chg.- |
Bid9:04:38 AM |
Ask9:04:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.43EUR |
- |
2.44 Bid Size: 3,000 |
2.53 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: |
2.43 |
High: |
2.43 |
Low: |
2.43 |
Previous Close: |
2.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.13% |
1 Month |
|
|
-5.45% |
3 Months |
|
|
+27.89% |
YTD |
|
|
-0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.83 |
2.39 |
1M High / 1M Low: |
2.83 |
2.20 |
6M High / 6M Low: |
2.99 |
1.64 |
High (YTD): |
2024-02-16 |
2.99 |
Low (YTD): |
2024-05-09 |
1.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.56% |
Volatility 6M: |
|
79.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |