Soc. Generale Call 145 EA 20.03.2026
/ DE000SU5X4H9
Soc. Generale Call 145 EA 20.03.2.../ DE000SU5X4H9 /
| 2024-05-31 9:40:37 PM |
Chg.+0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+0.64% |
1.660
Bid Size: 2,000 |
1.680
Ask Size: 2,000 |
Electronic Arts Inc |
145.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X4H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.12 |
| Time value: |
1.69 |
| Break-even: |
150.56 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.00 |
| Rho: |
0.91 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.500 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.78% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
-31.74% |
| YTD |
|
|
-21.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.560 |
| 1M High / 1M Low: |
1.800 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
2.480 |
| Low (YTD): |
2024-05-14 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
