Soc. Generale Call 170 EA 19.06.2026
/ DE000SU55ND6
Soc. Generale Call 170 EA 19.06.2.../ DE000SU55ND6 /
| 08/11/2024 21:45:26 |
Chg.-0.090 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-4.89% |
1.750
Bid Size: 3,000 |
1.770
Ask Size: 3,000 |
Electronic Arts Inc |
170.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55ND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.13 |
| Time value: |
1.75 |
| Break-even: |
176.12 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
0.99 |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
1.750 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.38% |
| 1 Month |
|
|
+54.87% |
| 3 Months |
|
|
+19.86% |
| YTD |
|
|
+41.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.470 |
| 1M High / 1M Low: |
1.840 |
1.050 |
| 6M High / 6M Low: |
1.840 |
0.760 |
| High (YTD): |
07/11/2024 |
1.840 |
| Low (YTD): |
14/05/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.02% |
| Volatility 6M: |
|
93.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
