Soc. Generale Call 160 EA 19.12.2025
/ DE000SU50XF1
Soc. Generale Call 160 EA 19.12.2.../ DE000SU50XF1 /
| 2024-06-26 9:48:03 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50XF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.81 |
| Time value: |
1.16 |
| Break-even: |
161.00 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.72 |
Quote data
| Open: |
1.100 |
| High: |
1.150 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+16.33% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.050 |
| 1M High / 1M Low: |
1.170 |
0.850 |
| 6M High / 6M Low: |
1.600 |
0.680 |
| High (YTD): |
2024-02-15 |
1.600 |
| Low (YTD): |
2024-05-14 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.68% |
| Volatility 6M: |
|
97.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
