Soc. Generale Call 170 EA 20.03.2026
/ DE000SU5W9S6
Soc. Generale Call 170 EA 20.03.2.../ DE000SU5W9S6 /
| 9/18/2024 9:39:48 AM |
Chg.-0.15 |
Bid5:52:32 PM |
Ask5:52:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.86EUR |
-14.85% |
0.82
Bid Size: 90,000 |
0.84
Ask Size: 90,000 |
Electronic Arts Inc |
170.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5W9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.46 |
| Time value: |
0.92 |
| Break-even: |
162.05 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
0.62 |
Quote data
| Open: |
0.86 |
| High: |
0.86 |
| Low: |
0.86 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-26.50% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
-19.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.94 |
| 1M High / 1M Low: |
1.28 |
0.94 |
| 6M High / 6M Low: |
1.40 |
0.59 |
| High (YTD): |
8/1/2024 |
1.40 |
| Low (YTD): |
5/9/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
27.27 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.29% |
| Volatility 6M: |
|
127.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
