Soc. Generale Call 175 EA 19.06.2026
/ DE000SU51CT4
Soc. Generale Call 175 EA 19.06.2.../ DE000SU51CT4 /
| 09/08/2024 21:51:12 |
Chg.-0.010 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-0.77% |
1.300
Bid Size: 4,000 |
1.330
Ask Size: 4,000 |
Electronic Arts Inc |
175.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51CT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.56 |
| Time value: |
1.36 |
| Break-even: |
173.93 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.88 |
Quote data
| Open: |
1.290 |
| High: |
1.360 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+89.71% |
| YTD |
|
|
+17.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
1.480 |
1.010 |
| 6M High / 6M Low: |
1.480 |
0.660 |
| High (YTD): |
31/07/2024 |
1.480 |
| Low (YTD): |
14/05/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.75% |
| Volatility 6M: |
|
100.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
