Soc. Generale Call 180 EA 19.06.2026
/ DE000SU55TF8
Soc. Generale Call 180 EA 19.06.2.../ DE000SU55TF8 /
| 7/11/2024 9:43:18 AM |
Chg.- |
Bid8:11:39 AM |
Ask8:11:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
1.07
Bid Size: 4,000 |
1.12
Ask Size: 4,000 |
Electronic Arts Inc |
180.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-3.31 |
| Time value: |
1.04 |
| Break-even: |
176.55 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
0.81 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.58% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.75 |
| 1M High / 1M Low: |
1.00 |
0.75 |
| 6M High / 6M Low: |
1.26 |
0.56 |
| High (YTD): |
2/16/2024 |
1.26 |
| Low (YTD): |
5/15/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.86% |
| Volatility 6M: |
|
101.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
