Soc. Generale Call 145 EA 19.06.2026
/ DE000SU550X1
Soc. Generale Call 145 EA 19.06.2.../ DE000SU550X1 /
| 2024-09-20 9:42:30 PM |
Chg.-0.100 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-5.32% |
1.790
Bid Size: 4,000 |
1.810
Ask Size: 4,000 |
Electronic Arts Inc |
145.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU550X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.49 |
| Time value: |
1.81 |
| Break-even: |
147.99 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.97 |
Quote data
| Open: |
1.790 |
| High: |
1.820 |
| Low: |
1.760 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.82% |
| 1 Month |
|
|
-26.75% |
| 3 Months |
|
|
-14.01% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.780 |
| 1M High / 1M Low: |
2.670 |
1.780 |
| 6M High / 6M Low: |
2.780 |
1.490 |
| High (YTD): |
2024-07-31 |
2.780 |
| Low (YTD): |
2024-05-08 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
74.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
