Soc. Generale Call 135 EA 19.06.2026
/ DE000SU55NC8
Soc. Generale Call 135 EA 19.06.2.../ DE000SU55NC8 /
| 2024-06-21 9:12:56 PM |
Chg.+0.020 |
Bid9:29:42 PM |
Ask9:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+0.78% |
2.580
Bid Size: 50,000 |
2.600
Ask Size: 50,000 |
Electronic Arts Inc |
135.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55NC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 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: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.27 |
| Time value: |
2.30 |
| Break-even: |
151.80 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
1.20 |
Quote data
| Open: |
2.510 |
| High: |
2.580 |
| Low: |
2.480 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+28.36% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.430 |
| 1M High / 1M Low: |
2.570 |
2.010 |
| 6M High / 6M Low: |
3.190 |
1.880 |
| High (YTD): |
2024-02-15 |
3.190 |
| Low (YTD): |
2024-05-08 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
60.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
