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Soc. Generale Call 125 EA 19.06.2.../  DE000SU51CR8  /

Frankfurt Zert./SG
2024-06-21  10:00:05 AM Chg.-0.040 Bid10:47:39 AM Ask10:47:39 AM Underlying Strike price Expiration date Option type
3.090EUR -1.28% 3.110
Bid Size: 3,000		 3.190
Ask Size: 3,000		 Electronic Arts Inc 125.00 USD 2026-06-19 Call
 

Master data

WKN: SU51CR
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 1.20
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 1.20
Time value: 1.94
Break-even: 148.16
Moneyness: 1.10
Premium: 0.15
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.64%
Delta: 0.73
Theta: -0.02
Omega: 3.00
Rho: 1.25
 

Quote data

Open: 3.080
High: 3.090
Low: 3.080
Previous Close: 3.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+23.60%
3 Months  
+7.67%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.990
1M High / 1M Low: 3.130 2.500
6M High / 6M Low: 3.770 2.360
High (YTD): 2024-02-15 3.770
Low (YTD): 2024-05-08 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.957
Avg. volume 1M:   0.000
Avg. price 6M:   3.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.11%
Volatility 6M:   53.77%
Volatility 1Y:   -
Volatility 3Y:   -