Soc. Generale Call 165 EA 19.06.2026
/ DE000SU505E5
Soc. Generale Call 165 EA 19.06.2.../ DE000SU505E5 /
| 16/10/2024 11:11:08 |
Chg.0.000 |
Bid11:41:03 |
Ask11:41:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
0.00% |
1.350
Bid Size: 4,000 |
1.420
Ask Size: 4,000 |
Electronic Arts Inc |
165.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU505E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.71 |
| Time value: |
1.37 |
| Break-even: |
165.31 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.76 |
| Rho: |
0.86 |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
1.330 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-13.29% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.200 |
| 1M High / 1M Low: |
1.380 |
1.040 |
| 6M High / 6M Low: |
1.850 |
0.880 |
| High (YTD): |
31/07/2024 |
1.850 |
| Low (YTD): |
14/05/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
91.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
