Soc. Generale Call 145 EA 20.03.2026
/ DE000SU5X4H9
Soc. Generale Call 145 EA 20.03.2.../ DE000SU5X4H9 /
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: |
|
- |