Soc. Generale Call 165 EA 20.03.2026
/ DE000SU5XYF3
Soc. Generale Call 165 EA 20.03.2.../ DE000SU5XYF3 /
| 2024-07-26 9:57:31 AM |
Chg.+0.08 |
Bid5:40:42 PM |
Ask5:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+7.21% |
1.26
Bid Size: 80,000 |
1.28
Ask Size: 80,000 |
Electronic Arts Inc |
165.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XYF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.14 |
| Time value: |
1.21 |
| Break-even: |
164.15 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.88 |
| Rho: |
0.77 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.39% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+46.91% |
| YTD |
|
|
-2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.10 |
| 1M High / 1M Low: |
1.39 |
0.97 |
| 6M High / 6M Low: |
1.57 |
0.69 |
| High (YTD): |
2024-02-16 |
1.57 |
| Low (YTD): |
2024-05-09 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
110.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
