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Soc. Generale Call 160 EA 19.12.2.../  DE000SU50XF1  /

Frankfurt Zert./SG
09/08/2024  20:08:58 Chg.-0.010 Bid20:26:40 Ask20:26:40 Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.420
Bid Size: 80,000		 1.440
Ask Size: 80,000		 Electronic Arts Inc 160.00 USD 19/12/2025 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: 19/12/2025
Issue date: 19/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -1.19
Time value: 1.48
Break-even: 161.39
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.37%
Delta: 0.52
Theta: -0.02
Omega: 4.71
Rho: 0.75
 

Quote data

Open: 1.410
High: 1.500
Low: 1.370
Previous Close: 1.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+25.66%
3 Months  
+102.86%
YTD  
+15.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.350
1M High / 1M Low: 1.670 1.100
6M High / 6M Low: 1.670 0.680
High (YTD): 31/07/2024 1.670
Low (YTD): 14/05/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.13%
Volatility 6M:   110.56%
Volatility 1Y:   -
Volatility 3Y:   -