Soc. Generale Call 190 EA 20.03.2026
/ DE000SU5X667
Soc. Generale Call 190 EA 20.03.2.../ DE000SU5X667 /
| 06/11/2024 21:38:56 |
Chg.+0.090 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+12.50% |
0.820
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
Electronic Arts Inc |
190.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-3.16 |
| Time value: |
0.76 |
| Break-even: |
181.37 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.27 |
| Rho: |
0.55 |
Quote data
| Open: |
0.720 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.450 |
| 6M High / 6M Low: |
0.860 |
0.320 |
| High (YTD): |
31/07/2024 |
0.860 |
| Low (YTD): |
14/05/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.32% |
| Volatility 6M: |
|
124.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
