Soc. Generale Call 170 EA 19.12.2025
/ DE000SU50SK1
Soc. Generale Call 170 EA 19.12.2.../ DE000SU50SK1 /
2024-10-15 8:32:37 AM |
Chg.- |
Bid7:48:06 AM |
Ask7:48:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
- |
0.760 Bid Size: 6,000 |
0.830 Ask Size: 6,000 |
Electronic Arts Inc |
170.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2025-12-18 |
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: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
-13.58% |
3 Months |
|
|
-24.73% |
YTD |
|
|
-23.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.630 |
1M High / 1M Low: |
0.830 |
0.530 |
6M High / 6M Low: |
1.210 |
0.470 |
High (YTD): |
2024-08-01 |
1.210 |
Low (YTD): |
2024-05-15 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.40% |
Volatility 6M: |
|
146.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |