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Soc. Generale Call 160 EA 19.06.2.../  DE000SU55KR2  /

Frankfurt Zert./SG
2024-06-21  8:16:29 PM Chg.0.000 Bid8:56:13 PM Ask8:56:13 PM Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.440
Bid Size: 70,000		 1.470
Ask Size: 70,000		 Electronic Arts Inc 160.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KR
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 8.94
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.07
Time value: 1.44
Break-even: 163.85
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.13%
Delta: 0.49
Theta: -0.02
Omega: 4.35
Rho: 0.96
 

Quote data

Open: 1.390
High: 1.430
Low: 1.370
Previous Close: 1.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+34.91%
3 Months  
+3.62%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.340
1M High / 1M Low: 1.460 1.060
6M High / 6M Low: 1.980 1.000
High (YTD): 2024-02-15 1.980
Low (YTD): 2024-05-14 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.51%
Volatility 6M:   75.75%
Volatility 1Y:   -
Volatility 3Y:   -