Soc. Generale Call 170 EA 20.03.2026
/ DE000SU5W9S6
Soc. Generale Call 170 EA 20.03.2.../ DE000SU5W9S6 /
| 11/6/2024 9:50:24 PM |
Chg.+0.150 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+11.11% |
1.510
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
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: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.33 |
| Time value: |
1.40 |
| Break-even: |
169.48 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.05 |
| Rho: |
0.77 |
Quote data
| Open: |
1.360 |
| High: |
1.580 |
| Low: |
1.360 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+74.42% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.080 |
| 1M High / 1M Low: |
1.350 |
0.840 |
| 6M High / 6M Low: |
1.450 |
0.620 |
| High (YTD): |
7/31/2024 |
1.450 |
| Low (YTD): |
5/14/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.86% |
| Volatility 6M: |
|
110.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
