Soc. Generale Call 160 EA 20.03.2026
/ DE000SU5XYE6
Soc. Generale Call 160 EA 20.03.2.../ DE000SU5XYE6 /
2024-07-25 9:53:44 AM |
Chg.-0.03 |
Bid10:16:14 AM |
Ask10:16:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-2.29% |
- 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: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.50% |
1 Month |
|
|
-7.25% |
3 Months |
|
|
+30.61% |
YTD |
|
|
-7.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.27 |
1M High / 1M Low: |
1.59 |
1.12 |
6M High / 6M Low: |
1.77 |
0.81 |
High (YTD): |
2024-02-16 |
1.77 |
Low (YTD): |
2024-05-09 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.84% |
Volatility 6M: |
|
103.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |