Soc. Generale Call 165 EA 19.12.2025
/ DE000SU50U09
Soc. Generale Call 165 EA 19.12.2.../ DE000SU50U09 /
| 2024-07-26 6:07:37 PM |
Chg.+0.080 |
Bid6:11:10 PM |
Ask6:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+7.84% |
1.090
Bid Size: 90,000 |
1.110
Ask Size: 90,000 |
Electronic Arts Inc |
165.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50U0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.14 |
| Time value: |
1.02 |
| Break-even: |
162.25 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.43 |
| Rho: |
0.63 |
Quote data
| Open: |
1.000 |
| High: |
1.100 |
| Low: |
1.000 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+13.40% |
| 3 Months |
|
|
+52.78% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.950 |
| 1M High / 1M Low: |
1.230 |
0.810 |
| 6M High / 6M Low: |
1.410 |
0.570 |
| High (YTD): |
2024-02-15 |
1.410 |
| Low (YTD): |
2024-05-14 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.71% |
| Volatility 6M: |
|
111.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
