Soc. Generale Call 140 EA 20.03.2026
/ DE000SU5XHE1
Soc. Generale Call 140 EA 20.03.2.../ DE000SU5XHE1 /
| 2024-07-25 9:53:42 AM |
Chg.-0.04 |
Bid10:16:14 AM |
Ask10:16:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
140.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XHE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.11 |
| Time value: |
2.12 |
| Break-even: |
151.48 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
1.02 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.08% |
| 1 Month |
|
|
-6.55% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.13 |
| 1M High / 1M Low: |
2.55 |
1.95 |
| 6M High / 6M Low: |
2.71 |
1.44 |
| High (YTD): |
2024-02-16 |
2.71 |
| Low (YTD): |
2024-05-09 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
84.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
