Soc. Generale Call 155 EA 20.03.2026
/ DE000SU5XCD4
Soc. Generale Call 155 EA 20.03.2.../ DE000SU5XCD4 /
| 16/10/2024 08:49:55 |
Chg.-0.040 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-2.60% |
1.500
Bid Size: 4,000 |
1.600
Ask Size: 4,000 |
Electronic Arts Inc |
155.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
1.54 |
| Break-even: |
157.82 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.77 |
| Rho: |
0.83 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.500 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-17.13% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.350 |
| 1M High / 1M Low: |
1.570 |
1.180 |
| 6M High / 6M Low: |
2.100 |
0.980 |
| High (YTD): |
31/07/2024 |
2.100 |
| Low (YTD): |
14/05/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.49% |
| Volatility 6M: |
|
90.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
