Soc. Generale Call 180 EA 19.06.2026
/ DE000SU55TF8
Soc. Generale Call 180 EA 19.06.2.../ DE000SU55TF8 /
28/08/2024 09:28:25 |
Chg.+0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+0.96% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
180.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55TF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-2.76 |
Time value: |
1.11 |
Break-even: |
172.15 |
Moneyness: |
0.83 |
Premium: |
0.29 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
1.83% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
5.02 |
Rho: |
0.81 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
+26.51% |
YTD |
|
|
+8.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
1.00 |
1M High / 1M Low: |
1.27 |
0.95 |
6M High / 6M Low: |
1.27 |
0.56 |
High (YTD): |
01/08/2024 |
1.27 |
Low (YTD): |
15/05/2024 |
0.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.38% |
Volatility 6M: |
|
118.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |