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Soc. Generale Call 170 EA 20.03.2.../  DE000SU5W9S6  /

Frankfurt Zert./SG
2024-07-25  9:49:17 AM Chg.-0.040 Bid9:59:20 AM Ask9:59:20 AM Underlying Strike price Expiration date Option type
0.980EUR -3.92% 0.960
Bid Size: 5,000		 1.010
Ask Size: 5,000		 Electronic Arts Inc 170.00 USD 2026-03-20 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: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.77
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.66
Time value: 1.02
Break-even: 167.06
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.41
Theta: -0.02
Omega: 5.19
Rho: 0.71
 

Quote data

Open: 0.990
High: 0.990
Low: 0.980
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -1.01%
3 Months  
+32.43%
YTD
  -9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.970
1M High / 1M Low: 1.240 0.840
6M High / 6M Low: 1.410 0.620
High (YTD): 2024-02-15 1.410
Low (YTD): 2024-05-14 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.59%
Volatility 6M:   106.56%
Volatility 1Y:   -
Volatility 3Y:   -