Soc. Generale Call 165 EA 19.06.2.../  DE000SU505E5  /

Frankfurt Zert./SG
2024-09-20  9:40:57 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.040EUR -6.31% 1.050
Bid Size: 5,000
1.070
Ask Size: 5,000
Electronic Arts Inc 165.00 USD 2026-06-19 Call
 

Master data

WKN: SU505E
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 165.00 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: 11.68
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.28
Time value: 1.07
Break-even: 158.51
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.90%
Delta: 0.43
Theta: -0.02
Omega: 5.03
Rho: 0.75
 

Quote data

Open: 1.050
High: 1.070
Low: 1.030
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.18%
1 Month
  -32.90%
3 Months
  -18.11%
YTD
  -25.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.040
1M High / 1M Low: 1.710 1.040
6M High / 6M Low: 1.850 0.880
High (YTD): 2024-07-31 1.850
Low (YTD): 2024-05-14 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.72%
Volatility 6M:   90.63%
Volatility 1Y:   -
Volatility 3Y:   -