Soc. Generale Call 145 EA 20.03.2.../  DE000SU5X4H9  /

EUWAX
2024-07-24  10:10:34 AM Chg.- Bid9:02:21 AM Ask9:02:21 AM Underlying Strike price Expiration date Option type
1.93EUR - 1.93
Bid Size: 4,000
2.01
Ask Size: 4,000
Electronic Arts Inc 145.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X4H
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 145.00 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: 6.58
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.35
Time value: 1.98
Break-even: 153.59
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.61
Theta: -0.02
Omega: 3.99
Rho: 0.98
 

Quote data

Open: 1.93
High: 1.93
Low: 1.93
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.35%
1 Month
  -5.39%
3 Months  
+30.41%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.89
1M High / 1M Low: 2.28 1.71
6M High / 6M Low: 2.46 1.26
High (YTD): 2024-02-16 2.46
Low (YTD): 2024-05-09 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.01%
Volatility 6M:   88.81%
Volatility 1Y:   -
Volatility 3Y:   -