Soc. Generale Call 160 EA 20.03.2026
/ DE000SU5XYE6
Soc. Generale Call 160 EA 20.03.2.../ DE000SU5XYE6 /
| 2024-07-25 9:46:55 AM |
Chg.-0.050 |
Bid10:15:37 AM |
Ask10:15:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XYE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.74 |
| Time value: |
1.35 |
| Break-even: |
161.13 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
0.82 |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.300 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.25% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+31.31% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.290 |
| 1M High / 1M Low: |
1.630 |
1.150 |
| 6M High / 6M Low: |
1.790 |
0.840 |
| High (YTD): |
2024-02-15 |
1.790 |
| Low (YTD): |
2024-05-14 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.65% |
| Volatility 6M: |
|
94.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
