Soc. Generale Call 170 EA 20.03.2026
/ DE000SU5W9S6
Soc. Generale Call 170 EA 20.03.2.../ DE000SU5W9S6 /
| 2024-07-11 9:56:44 AM |
Chg.- |
Bid8:48:43 AM |
Ask8:48:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
1.17
Bid Size: 4,000 |
1.23
Ask Size: 4,000 |
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: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.27 |
| Time value: |
1.20 |
| Break-even: |
168.34 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.96 |
| Rho: |
0.80 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
+25.84% |
| 3 Months |
|
|
+38.27% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.83 |
| 1M High / 1M Low: |
1.12 |
0.83 |
| 6M High / 6M Low: |
1.40 |
0.59 |
| High (YTD): |
2024-02-16 |
1.40 |
| Low (YTD): |
2024-05-09 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.96% |
| Volatility 6M: |
|
108.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
