Soc. Generale Call 115 EA 19.06.2026
/ DE000SW8Q3A8
Soc. Generale Call 115 EA 19.06.2.../ DE000SW8Q3A8 /
| 2024-09-20 9:35:53 PM |
Chg.-0.140 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-3.94% |
3.440
Bid Size: 3,000 |
3.450
Ask Size: 3,000 |
Electronic Arts Inc |
115.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q3A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
2.20 |
| Time value: |
1.26 |
| Break-even: |
137.62 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
1.14 |
Quote data
| Open: |
3.430 |
| High: |
3.460 |
| Low: |
3.400 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.54% |
| 1 Month |
|
|
-18.81% |
| 3 Months |
|
|
-10.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.410 |
| 1M High / 1M Low: |
4.500 |
3.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
