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Soc. Generale Call 170 EA 16.01.2.../  DE000SU53VM5  /

Frankfurt Zert./SG
2024-07-26  4:58:37 PM Chg.+0.030 Bid5:40:41 PM Ask5:40:41 PM Underlying Strike price Expiration date Option type
0.960EUR +3.23% 0.970
Bid Size: 80,000		 0.990
Ask Size: 80,000		 Electronic Arts Inc 170.00 USD 2026-01-16 Call
 

Master data

WKN: SU53VM
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.05
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.60
Time value: 0.93
Break-even: 165.96
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.39
Theta: -0.02
Omega: 5.51
Rho: 0.62
 

Quote data

Open: 0.910
High: 0.960
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+10.34%
3 Months  
+45.45%
YTD
  -2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.130 0.730
6M High / 6M Low: 1.290 0.520
High (YTD): 2024-02-15 1.290
Low (YTD): 2024-05-14 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.25%
Volatility 6M:   115.39%
Volatility 1Y:   -
Volatility 3Y:   -