Soc. Generale Call 150 EA 19.06.2026
/ DE000SU55QN8
Soc. Generale Call 150 EA 19.06.2.../ DE000SU55QN8 /
04/10/2024 09:27:37 |
Chg.-0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
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: |
7.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-0.84 |
Time value: |
1.68 |
Break-even: |
152.73 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
1.20% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
4.24 |
Rho: |
0.93 |
Quote data
Open: |
1.60 |
High: |
1.60 |
Low: |
1.60 |
Previous Close: |
1.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.51% |
1 Month |
|
|
-18.78% |
3 Months |
|
|
-8.05% |
YTD |
|
|
-16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.66 |
1M High / 1M Low: |
2.05 |
1.51 |
6M High / 6M Low: |
2.41 |
1.25 |
High (YTD): |
01/08/2024 |
2.41 |
Low (YTD): |
09/05/2024 |
1.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.82% |
Volatility 6M: |
|
97.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |