Soc. Generale Call 130 EA 19.06.2026
/ DE000SU55VZ2
Soc. Generale Call 130 EA 19.06.2.../ DE000SU55VZ2 /
2024-09-20 9:23:34 AM |
Chg.- |
Bid8:13:07 AM |
Ask8:13:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
- |
2.48 Bid Size: 3,000 |
2.65 Ask Size: 3,000 |
Electronic Arts Inc |
130.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55VZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
0.86 |
Time value: |
1.70 |
Break-even: |
142.05 |
Moneyness: |
1.07 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.79% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
3.44 |
Rho: |
1.09 |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.65% |
1 Month |
|
|
-20.19% |
3 Months |
|
|
-9.32% |
YTD |
|
|
-11.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.53 |
1M High / 1M Low: |
3.48 |
2.53 |
6M High / 6M Low: |
3.51 |
2.04 |
High (YTD): |
2024-08-01 |
3.51 |
Low (YTD): |
2024-05-09 |
2.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.63% |
Volatility 6M: |
|
78.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |