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

EUWAX
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:   -