Soc. Generale Call 160 EA 16.01.2026
/ DE000SU53VL7
Soc. Generale Call 160 EA 16.01.2.../ DE000SU53VL7 /
| 6/7/2024 9:40:08 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-4.35% |
1.110
Bid Size: 3,000 |
1.130
Ask Size: 3,000 |
Electronic Arts Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53VL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.15 |
| Time value: |
1.12 |
| Break-even: |
159.33 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.01 |
| Rho: |
0.72 |
Quote data
| Open: |
1.120 |
| High: |
1.200 |
| Low: |
1.100 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.88% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
-14.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.970 |
| 1M High / 1M Low: |
1.150 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/15/2024 |
1.660 |
| Low (YTD): |
5/14/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
