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Soc. Generale Call 170 EA 19.06.2.../  DE000SU55ND6  /

Frankfurt Zert./SG
6/21/2024  12:10:32 PM Chg.-0.030 Bid12:23:36 PM Ask12:23:36 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.060
Bid Size: 4,000		 1.100
Ask Size: 4,000		 Electronic Arts Inc 170.00 USD 6/19/2026 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: 6/19/2026
Issue date: 12/21/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.50
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.00
Time value: 1.12
Break-even: 169.99
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.41
Theta: -0.02
Omega: 4.76
Rho: 0.84
 

Quote data

Open: 1.070
High: 1.100
Low: 1.070
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+32.10%
3 Months
  -1.83%
YTD
  -13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.040
1M High / 1M Low: 1.140 0.810
6M High / 6M Low: 1.600 0.760
High (YTD): 2/15/2024 1.600
Low (YTD): 5/14/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.73%
Volatility 6M:   83.08%
Volatility 1Y:   -
Volatility 3Y:   -