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Soc. Generale Call 155 EA 19.06.2.../  DE000SU51CS6  /

Frankfurt Zert./SG
2024-06-21  12:21:45 PM Chg.-0.040 Bid1:05:17 PM Ask1:05:17 PM Underlying Strike price Expiration date Option type
1.580EUR -2.47% 1.570
Bid Size: 4,000		 1.630
Ask Size: 4,000		 Electronic Arts Inc 155.00 USD 2026-06-19 Call
 

Master data

WKN: SU51CS
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.60
Time value: 1.63
Break-even: 161.08
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.88%
Delta: 0.52
Theta: -0.02
Omega: 4.14
Rho: 1.02
 

Quote data

Open: 1.580
High: 1.600
Low: 1.580
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+29.51%
3 Months  
+2.60%
YTD
  -9.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.520
1M High / 1M Low: 1.650 1.220
6M High / 6M Low: 2.190 1.150
High (YTD): 2024-02-22 2.190
Low (YTD): 2024-05-14 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   1.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.21%
Volatility 6M:   73.35%
Volatility 1Y:   -
Volatility 3Y:   -