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Soc. Generale Call 155 EA 20.03.2.../  DE000SU5XCD4  /

Frankfurt Zert./SG
2024-07-12  9:03:47 PM Chg.+0.030 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
1.780EUR +1.71% 1.780
Bid Size: 70,000		 1.800
Ask Size: 70,000		 Electronic Arts Inc 155.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XCD
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.89
Time value: 1.78
Break-even: 160.34
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.56
Theta: -0.02
Omega: 4.23
Rho: 0.97
 

Quote data

Open: 1.750
High: 1.800
Low: 1.740
Previous Close: 1.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.83%
1 Month  
+29.93%
3 Months  
+48.33%
YTD  
+13.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.330
1M High / 1M Low: 1.750 1.330
6M High / 6M Low: 2.000 0.980
High (YTD): 2024-02-15 2.000
Low (YTD): 2024-05-14 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.56%
Volatility 6M:   83.28%
Volatility 1Y:   -
Volatility 3Y:   -