Soc. Generale Call 140 EA 19.12.2025
/ DE000SU50MW9
Soc. Generale Call 140 EA 19.12.2.../ DE000SU50MW9 /
2024-08-30 9:48:28 PM |
Chg.+0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
+2.82% |
2.570 Bid Size: 3,000 |
2.580 Ask Size: 3,000 |
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: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
1.07 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
1.07 |
Time value: |
1.51 |
Break-even: |
152.53 |
Moneyness: |
1.08 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
3.80 |
Rho: |
0.94 |
Quote data
Open: |
2.390 |
High: |
2.550 |
Low: |
2.390 |
Previous Close: |
2.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.83% |
1 Month |
|
|
-3.41% |
3 Months |
|
|
+57.41% |
YTD |
|
|
+23.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.350 |
1M High / 1M Low: |
2.640 |
2.240 |
6M High / 6M Low: |
2.640 |
1.330 |
High (YTD): |
2024-07-31 |
2.640 |
Low (YTD): |
2024-05-14 |
1.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.04% |
Volatility 6M: |
|
79.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |