Soc. Generale Call 125 EA 19.06.2026
/ DE000SU51CR8
Soc. Generale Call 125 EA 19.06.2.../ DE000SU51CR8 /
| 2024-06-14 9:35:52 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-0.33% |
2.980
Bid Size: 3,000 |
3.000
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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
1.03 |
| Time value: |
1.98 |
| Break-even: |
146.87 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.04 |
| Rho: |
1.23 |
Quote data
| Open: |
2.910 |
| High: |
2.990 |
| Low: |
2.900 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-5.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.990 |
| 1M High / 1M Low: |
3.120 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
3.770 |
| Low (YTD): |
2024-05-08 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
