Soc. Generale Call 155 EA 19.12.2025
/ DE000SU50UZ5
Soc. Generale Call 155 EA 19.12.2.../ DE000SU50UZ5 /
| 2024-07-12 9:47:16 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+1.29% |
1.570
Bid Size: 4,000 |
1.590
Ask Size: 4,000 |
Electronic Arts Inc |
155.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50UZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.89 |
| Time value: |
1.58 |
| Break-even: |
158.34 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
0.82 |
Quote data
| Open: |
1.550 |
| High: |
1.620 |
| Low: |
1.540 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.72% |
| 1 Month |
|
|
+34.19% |
| 3 Months |
|
|
+52.43% |
| YTD |
|
|
+11.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.140 |
| 1M High / 1M Low: |
1.550 |
1.140 |
| 6M High / 6M Low: |
1.810 |
0.810 |
| High (YTD): |
2024-02-15 |
1.810 |
| Low (YTD): |
2024-05-14 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.06% |
| Volatility 6M: |
|
92.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
