Soc. Generale Call 150 EA 20.03.2026
/ DE000SU5XHF8
Soc. Generale Call 150 EA 20.03.2.../ DE000SU5XHF8 /
| 12/11/2024 21:18:27 |
Chg.+0.200 |
Bid21:21:37 |
Ask21:21:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+7.52% |
2.850
Bid Size: 45,000 |
2.870
Ask Size: 45,000 |
Electronic Arts Inc |
150.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XHF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.88 |
| Time value: |
1.78 |
| Break-even: |
167.27 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.84 |
| Rho: |
1.02 |
Quote data
| Open: |
2.590 |
| High: |
2.880 |
| Low: |
2.570 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.35% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+42.29% |
| YTD |
|
|
+61.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.300 |
| 1M High / 1M Low: |
2.660 |
1.680 |
| 6M High / 6M Low: |
2.660 |
1.140 |
| High (YTD): |
11/11/2024 |
2.660 |
| Low (YTD): |
14/05/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
87.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
