Soc. Generale Call 135 EA 19.06.2026
/ DE000SU55NC8
Soc. Generale Call 135 EA 19.06.2.../ DE000SU55NC8 /
6/21/2024 9:23:41 AM |
Chg.-0.03 |
Bid5:08:38 PM |
Ask5:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.51EUR |
-1.18% |
2.54 Bid Size: 50,000 |
2.56 Ask Size: 50,000 |
Electronic Arts Inc |
135.00 USD |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
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: |
2.51 |
High: |
2.51 |
Low: |
2.51 |
Previous Close: |
2.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.15% |
1 Month |
|
|
+28.06% |
3 Months |
|
|
+6.81% |
YTD |
|
|
-3.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
2.41 |
1M High / 1M Low: |
2.54 |
1.96 |
6M High / 6M Low: |
3.14 |
1.82 |
High (YTD): |
2/16/2024 |
3.14 |
Low (YTD): |
5/9/2024 |
1.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.41% |
Volatility 6M: |
|
64.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |