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Soc. Generale Call 180 EA 20.03.2.../  DE000SU5X4J5  /

Frankfurt Zert./SG
09/08/2024  19:04:33 Chg.-0.030 Bid20:12:00 Ask20:12:00 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.960
Bid Size: 80,000		 0.980
Ask Size: 80,000		 Electronic Arts Inc 180.00 USD 20/03/2026 Call
 

Master data

WKN: SU5X4J
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 13.21
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -3.02
Time value: 1.02
Break-even: 175.11
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.39
Theta: -0.02
Omega: 5.16
Rho: 0.68
 

Quote data

Open: 0.960
High: 1.020
Low: 0.950
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+30.14%
3 Months  
+106.52%
YTD  
+14.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.120 0.720
6M High / 6M Low: 1.120 0.440
High (YTD): 31/07/2024 1.120
Low (YTD): 14/05/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.17%
Volatility 6M:   119.28%
Volatility 1Y:   -
Volatility 3Y:   -