Soc. Generale Call 140 EA 20.06.2025
/ DE000SU2YVE7
Soc. Generale Call 140 EA 20.06.2.../ DE000SU2YVE7 /
| 2024-07-26 8:27:49 AM |
Chg.+0.07 |
Bid4:40:34 PM |
Ask4:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+4.49% |
1.70
Bid Size: 60,000 |
1.72
Ask Size: 60,000 |
Electronic Arts Inc |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
1.49 |
| Break-even: |
145.62 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
4.87 |
| Rho: |
0.58 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+49.54% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.51 |
| 1M High / 1M Low: |
1.90 |
1.32 |
| 6M High / 6M Low: |
2.10 |
0.89 |
| High (YTD): |
2024-02-16 |
2.10 |
| Low (YTD): |
2024-05-09 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
108.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
