Soc. Generale Call 125 EA 19.06.2026
/ DE000SU51CR8
Soc. Generale Call 125 EA 19.06.2.../ DE000SU51CR8 /
| 2024-06-20 8:39:27 AM |
Chg.- |
Bid8:20:19 AM |
Ask8:20:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
- |
3.08
Bid Size: 3,000 |
3.18
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: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.92 |
| 1M High / 1M Low: |
3.15 |
2.45 |
| 6M High / 6M Low: |
3.71 |
2.28 |
| High (YTD): |
2024-02-15 |
3.71 |
| Low (YTD): |
2024-05-08 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.67% |
| Volatility 6M: |
|
57.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
