Soc. Generale Call 150 EA 19.06.2026
/ DE000SU55QN8
Soc. Generale Call 150 EA 19.06.2.../ DE000SU55QN8 /
| 7/25/2024 9:28:29 AM |
Chg.-0.03 |
Bid10:16:15 AM |
Ask10:16:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
150.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
1.94 |
| Break-even: |
157.80 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.90 |
| Rho: |
1.07 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-6.53% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.85 |
| 1M High / 1M Low: |
2.19 |
1.67 |
| 6M High / 6M Low: |
2.38 |
1.25 |
| High (YTD): |
2/16/2024 |
2.38 |
| Low (YTD): |
5/9/2024 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.35% |
| Volatility 6M: |
|
85.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
