Soc. Generale Call 180 EA 20.03.2026
/ DE000SU5X4J5
Soc. Generale Call 180 EA 20.03.2.../ DE000SU5X4J5 /
| 2024-07-24 10:10:34 AM |
Chg.- |
Bid8:45:11 AM |
Ask8:45:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
0.740
Bid Size: 5,000 |
0.780
Ask Size: 5,000 |
Electronic Arts Inc |
180.00 USD |
2026-03-20 |
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: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.58 |
| Time value: |
0.76 |
| Break-even: |
173.68 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
0.59 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.65% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
+32.73% |
| YTD |
|
|
-10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.710 |
| 1M High / 1M Low: |
0.920 |
0.610 |
| 6M High / 6M Low: |
1.090 |
0.430 |
| High (YTD): |
2024-02-16 |
1.090 |
| Low (YTD): |
2024-05-15 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.95% |
| Volatility 6M: |
|
122.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
