Soc. Generale Call 160 EA 20.03.2026
/ DE000SU5XYE6
Soc. Generale Call 160 EA 20.03.2.../ DE000SU5XYE6 /
| 06/11/2024 21:50:59 |
Chg.+0.180 |
Bid21:58:43 |
Ask21:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+10.17% |
1.970
Bid Size: 3,000 |
1.990
Ask Size: 3,000 |
Electronic Arts Inc |
160.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.41 |
| Time value: |
1.83 |
| Break-even: |
164.63 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.88 |
Quote data
| Open: |
1.780 |
| High: |
2.030 |
| Low: |
1.780 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.42% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.440 |
| 1M High / 1M Low: |
1.770 |
1.160 |
| 6M High / 6M Low: |
1.840 |
0.840 |
| High (YTD): |
31/07/2024 |
1.840 |
| Low (YTD): |
14/05/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.42% |
| Volatility 6M: |
|
97.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
