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

EUWAX
2024-11-08  10:08:41 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.89EUR +3.58% -
Bid Size: -
-
Ask Size: -
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: 4.96
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 1.39
Implied volatility: 0.29
Historic volatility: 0.16
Parity: 1.39
Time value: 1.60
Break-even: 164.21
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.67%
Delta: 0.72
Theta: -0.02
Omega: 3.57
Rho: 1.05
 

Quote data

Open: 2.89
High: 2.89
Low: 2.89
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.31%
1 Month  
+61.45%
3 Months  
+39.61%
YTD  
+46.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.27
1M High / 1M Low: 2.79 1.76
6M High / 6M Low: 2.79 1.26
High (YTD): 2024-11-07 2.79
Low (YTD): 2024-05-09 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.63%
Volatility 6M:   98.42%
Volatility 1Y:   -
Volatility 3Y:   -