Soc. Generale Call 170 EA 19.06.2026
/ DE000SU55ND6
Soc. Generale Call 170 EA 19.06.2.../ DE000SU55ND6 /
2024-09-20 9:45:42 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-5.15% |
0.910 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
Electronic Arts Inc |
170.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55ND |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 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: |
13.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-2.73 |
Time value: |
0.93 |
Break-even: |
161.59 |
Moneyness: |
0.82 |
Premium: |
0.29 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
5.27 |
Rho: |
0.69 |
Quote data
Open: |
0.910 |
High: |
0.930 |
Low: |
0.890 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.59% |
1 Month |
|
|
-32.85% |
3 Months |
|
|
-17.12% |
YTD |
|
|
-25.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
0.920 |
1M High / 1M Low: |
1.500 |
0.920 |
6M High / 6M Low: |
1.620 |
0.760 |
High (YTD): |
2024-07-31 |
1.620 |
Low (YTD): |
2024-05-14 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.61% |
Volatility 6M: |
|
91.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |