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

Frankfurt Zert./SG
7/12/2024  5:37:46 PM Chg.+0.020 Bid5:37:58 PM Ask5:37:58 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 80,000		 0.920
Ask Size: 80,000		 Electronic Arts Inc 180.00 USD 3/20/2026 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: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -3.19
Time value: 0.91
Break-even: 174.63
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.37
Theta: -0.02
Omega: 5.44
Rho: 0.68
 

Quote data

Open: 0.880
High: 0.920
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.54%
1 Month  
+38.46%
3 Months  
+52.54%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.610
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 1.100 0.440
High (YTD): 2/15/2024 1.100
Low (YTD): 5/14/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.66%
Volatility 6M:   108.81%
Volatility 1Y:   -
Volatility 3Y:   -