Soc. Generale Call 150 EA 19.06.2026
/ DE000SU55QN8
Soc. Generale Call 150 EA 19.06.2.../ DE000SU55QN8 /
| 29/08/2024 10:53:16 |
Chg.-0.090 |
Bid11:03:36 |
Ask11:03:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-3.96% |
2.180
Bid Size: 4,000 |
2.300
Ask Size: 4,000 |
Electronic Arts Inc |
150.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.06 |
| Time value: |
2.27 |
| Break-even: |
157.54 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
1.13 |
Quote data
| Open: |
2.230 |
| High: |
2.230 |
| Low: |
2.180 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
+12.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.140 |
| 1M High / 1M Low: |
2.480 |
2.120 |
| 6M High / 6M Low: |
2.480 |
1.300 |
| High (YTD): |
31/07/2024 |
2.480 |
| Low (YTD): |
08/05/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.75% |
| Volatility 6M: |
|
76.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
