Soc. Generale Call 120 EA 19.06.2026
/ DE000SW8Q3B6
Soc. Generale Call 120 EA 19.06.2.../ DE000SW8Q3B6 /
2024-09-20 9:45:45 PM |
Chg.-0.110 |
Bid8:38:49 AM |
Ask8:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.130EUR |
-3.40% |
3.050 Bid Size: 3,000 |
3.240 Ask Size: 3,000 |
Electronic Arts Inc |
120.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SW8Q3B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
3.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.55 |
Intrinsic value: |
1.75 |
Implied volatility: |
0.29 |
Historic volatility: |
0.15 |
Parity: |
1.75 |
Time value: |
1.39 |
Break-even: |
138.90 |
Moneyness: |
1.16 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
3.07 |
Rho: |
1.13 |
Quote data
Open: |
3.110 |
High: |
3.170 |
Low: |
3.090 |
Previous Close: |
3.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-18.06% |
3 Months |
|
|
-10.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.670 |
3.130 |
1M High / 1M Low: |
4.190 |
3.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |