Soc. Generale Put 120 EA 21.03.20.../  DE000SU6QRA0  /

EUWAX
2024-07-26  9:23:48 AM Chg.-0.010 Bid4:28:50 PM Ask4:28:50 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 125,000
0.320
Ask Size: 125,000
Electronic Arts Inc 120.00 USD 2025-03-21 Put
 

Master data

WKN: SU6QRA
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -2.01
Time value: 0.34
Break-even: 107.18
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.18
Theta: -0.01
Omega: -6.90
Rho: -0.17
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -3.13%
3 Months
  -56.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.780 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   96.83%
Volatility 1Y:   -
Volatility 3Y:   -