Soc. Generale Call 170 EA 19.12.2.../  DE000SU50SK1  /

Frankfurt Zert./SG
9/13/2024  9:41:38 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.860
Bid Size: 5,000
0.880
Ask Size: 5,000
Electronic Arts Inc 170.00 USD 12/19/2025 Call
 

Master data

WKN: SU50SK
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.18
Time value: 0.88
Break-even: 162.28
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.40
Theta: -0.02
Omega: 5.94
Rho: 0.55
 

Quote data

Open: 0.800
High: 0.870
Low: 0.770
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -14.14%
3 Months  
+21.43%
YTD
  -8.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.800
1M High / 1M Low: 1.120 0.800
6M High / 6M Low: 1.240 0.470
High (YTD): 7/31/2024 1.240
Low (YTD): 5/14/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.65%
Volatility 6M:   115.96%
Volatility 1Y:   -
Volatility 3Y:   -