Soc. Generale Call 145 EA 19.12.2025
/ DE000SU50SJ3
Soc. Generale Call 145 EA 19.12.2.../ DE000SU50SJ3 /
| 2024-07-26 8:39:02 AM |
Chg.+0.06 |
Bid4:55:03 PM |
Ask4:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+3.45% |
1.87
Bid Size: 60,000 |
1.89
Ask Size: 60,000 |
Electronic Arts Inc |
145.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50SJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.29 |
| Time value: |
1.82 |
| Break-even: |
151.82 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.29 |
| Rho: |
0.84 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.69 |
| 1M High / 1M Low: |
2.08 |
1.52 |
| 6M High / 6M Low: |
2.23 |
1.09 |
| High (YTD): |
2024-02-16 |
2.23 |
| Low (YTD): |
2024-05-09 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
94.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
