Soc. Generale Call 170 EA 20.03.2026
/ DE000SU5W9S6
Soc. Generale Call 170 EA 20.03.2.../ DE000SU5W9S6 /
| 08/08/2024 10:13:52 |
Chg.-0.16 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-12.70% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
170.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.34 |
| Time value: |
1.18 |
| Break-even: |
167.37 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.90 |
| Rho: |
0.74 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+32.53% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.03 |
| 1M High / 1M Low: |
1.40 |
0.83 |
| 6M High / 6M Low: |
1.40 |
0.59 |
| High (YTD): |
01/08/2024 |
1.40 |
| Low (YTD): |
09/05/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.72% |
| Volatility 6M: |
|
128.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
