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Soc. Generale Call 190 EA 20.03.2.../  DE000SU5X667  /

Frankfurt Zert./SG
2024-07-25  8:46:36 AM Chg.0.000 Bid9:17:05 AM Ask9:17:05 AM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 6,000		 0.570
Ask Size: 6,000		 Electronic Arts Inc 190.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X66
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 22.85
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.50
Time value: 0.57
Break-even: 181.01
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.27
Theta: -0.01
Omega: 6.15
Rho: 0.49
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month  
+1.89%
3 Months  
+35.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.540
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 0.850 0.320
High (YTD): 2024-02-15 0.850
Low (YTD): 2024-05-14 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.11%
Volatility 6M:   123.07%
Volatility 1Y:   -
Volatility 3Y:   -