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

Frankfurt Zert./SG
10/16/2024  1:14:58 PM Chg.+0.010 Bid1:51:49 PM Ask1:51:49 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.790
Bid Size: 5,000
0.850
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: 17.03
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.17
Time value: 0.79
Break-even: 164.10
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.38
Theta: -0.02
Omega: 6.46
Rho: 0.51
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -6.98%
3 Months
  -22.33%
YTD
  -13.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.860 0.560
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:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.39%
Volatility 6M:   121.65%
Volatility 1Y:   -
Volatility 3Y:   -