Soc. Generale Call 170 EA 19.06.2026
/ DE000SU55ND6
Soc. Generale Call 170 EA 19.06.2.../ DE000SU55ND6 /
| 2024-06-21 9:23:41 AM |
Chg.-0.03 |
Bid8:24:31 PM |
Ask8:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-2.73% |
1.11
Bid Size: 70,000 |
1.14
Ask Size: 70,000 |
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: |
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: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+35.44% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-13.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.12 |
0.79 |
| 6M High / 6M Low: |
1.57 |
0.73 |
| High (YTD): |
2024-02-16 |
1.57 |
| Low (YTD): |
2024-05-09 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.53% |
| Volatility 6M: |
|
91.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
