Soc. Generale Call 165 EA 19.06.2026
/ DE000SU505E5
Soc. Generale Call 165 EA 19.06.2.../ DE000SU505E5 /
| 21/06/2024 08:36:56 |
Chg.-0.05 |
Bid12:44:20 |
Ask12:44:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.91% |
1.22
Bid Size: 4,000 |
1.27
Ask Size: 4,000 |
Electronic Arts Inc |
165.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.54 |
| Time value: |
1.27 |
| Break-even: |
166.82 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.90 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+35.16% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
-10.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.15 |
| 1M High / 1M Low: |
1.28 |
0.91 |
| 6M High / 6M Low: |
1.73 |
0.84 |
| High (YTD): |
16/02/2024 |
1.73 |
| Low (YTD): |
09/05/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.44% |
| Volatility 6M: |
|
84.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
