Soc. Generale Call 175 EA 19.06.2.../  DE000SU51CT4  /

EUWAX
2024-07-26  8:39:13 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.07EUR +4.90% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 175.00 USD 2026-06-19 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: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.99
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.06
Time value: 1.09
Break-even: 172.17
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.41
Theta: -0.02
Omega: 4.86
Rho: 0.80
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.40%
1 Month  
+3.88%
3 Months  
+38.96%
YTD
  -1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.00
1M High / 1M Low: 1.25 0.87
6M High / 6M Low: 1.39 0.64
High (YTD): 2024-02-16 1.39
Low (YTD): 2024-05-09 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.21%
Volatility 6M:   103.03%
Volatility 1Y:   -
Volatility 3Y:   -