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Soc. Generale Call 140 EA 19.12.2.../  DE000SU50MW9  /

Frankfurt Zert./SG
2024-07-26  5:14:35 PM Chg.+0.060 Bid6:05:50 PM Ask6:05:50 PM Underlying Strike price Expiration date Option type
2.150EUR +2.87% 2.200
Bid Size: 60,000		 2.220
Ask Size: 60,000		 Electronic Arts Inc 140.00 USD 2025-12-19 Call
 

Master data

WKN: SU50MW
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.17
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.17
Time value: 1.90
Break-even: 149.72
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.64
Theta: -0.02
Omega: 4.04
Rho: 0.88
 

Quote data

Open: 2.060
High: 2.150
Low: 2.040
Previous Close: 2.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+4.88%
3 Months  
+37.82%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.980
1M High / 1M Low: 2.390 1.800
6M High / 6M Low: 2.560 1.330
High (YTD): 2024-02-15 2.560
Low (YTD): 2024-05-14 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.59%
Volatility 6M:   83.74%
Volatility 1Y:   -
Volatility 3Y:   -