Soc. Generale Call 160 EA 19.06.2026
/ DE000SU55KR2
Soc. Generale Call 160 EA 19.06.2.../ DE000SU55KR2 /
| 28/06/2024 21:36:51 |
Chg.-0.020 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-1.38% |
1.440
Bid Size: 4,000 |
1.470
Ask Size: 4,000 |
Electronic Arts Inc |
160.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55KR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.93 |
| Time value: |
1.47 |
| Break-even: |
164.04 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.98 |
Quote data
| Open: |
1.440 |
| High: |
1.480 |
| Low: |
1.430 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+12.60% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.430 |
| 1M High / 1M Low: |
1.560 |
1.200 |
| 6M High / 6M Low: |
1.980 |
1.000 |
| High (YTD): |
15/02/2024 |
1.980 |
| Low (YTD): |
14/05/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.42% |
| Volatility 6M: |
|
76.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
