Soc. Generale Call 190 EA 20.03.2026
/ DE000SU5X667
Soc. Generale Call 190 EA 20.03.2.../ DE000SU5X667 /
| 08/11/2024 10:08:42 |
Chg.+0.050 |
Bid16:06:34 |
Ask16:06:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+6.25% |
0.820
Bid Size: 80,000 |
0.840
Ask Size: 80,000 |
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: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.78 |
| Time value: |
0.90 |
| Break-even: |
185.00 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.62 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+93.18% |
| 3 Months |
|
|
+32.81% |
| YTD |
|
|
+34.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.600 |
| 1M High / 1M Low: |
0.800 |
0.430 |
| 6M High / 6M Low: |
0.850 |
0.310 |
| High (YTD): |
01/08/2024 |
0.850 |
| Low (YTD): |
15/05/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.97% |
| Volatility 6M: |
|
147.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
