Soc. Generale Call 170 EA 19.06.2026
/ DE000SU55ND6
Soc. Generale Call 170 EA 19.06.2.../ DE000SU55ND6 /
| 7/25/2024 9:28:18 AM |
Chg.-0.03 |
Bid10:16:15 AM |
Ask10:16:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
170.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.66 |
| Time value: |
1.20 |
| Break-even: |
168.86 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.72 |
| Rho: |
0.85 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.52% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
+26.97% |
| YTD |
|
|
-8.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.13 |
| 1M High / 1M Low: |
1.39 |
0.99 |
| 6M High / 6M Low: |
1.57 |
0.73 |
| High (YTD): |
2/16/2024 |
1.57 |
| Low (YTD): |
5/9/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.28% |
| Volatility 6M: |
|
100.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
