Soc. Generale Call 150 EA 19.06.2026
/ DE000SU55QN8
Soc. Generale Call 150 EA 19.06.2.../ DE000SU55QN8 /
| 2024-09-20 9:42:24 PM |
Chg.-0.080 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-4.85% |
1.570
Bid Size: 4,000 |
1.590
Ask Size: 4,000 |
Electronic Arts Inc |
150.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.94 |
| Time value: |
1.60 |
| Break-even: |
150.37 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.92 |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
1.540 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.71% |
| 1 Month |
|
|
-26.64% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
-19.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.570 |
| 1M High / 1M Low: |
2.400 |
1.570 |
| 6M High / 6M Low: |
2.480 |
1.300 |
| High (YTD): |
2024-07-31 |
2.480 |
| Low (YTD): |
2024-05-08 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.47% |
| Volatility 6M: |
|
79.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
