Soc. Generale Call 175 EA 19.06.2.../  DE000SU51CT4  /

Frankfurt Zert./SG
2024-06-07  9:37:53 PM Chg.-0.030 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.970EUR -3.00% 0.970
Bid Size: 3,100
0.990
Ask Size: 3,100
Electronic Arts Inc 175.00 USD 2026-06-19 Call
 

Master data

WKN: SU51CT
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 175.00 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: 12.93
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.53
Time value: 0.98
Break-even: 171.81
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.38
Theta: -0.02
Omega: 4.90
Rho: 0.78
 

Quote data

Open: 0.980
High: 1.040
Low: 0.970
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.75%
1 Month  
+40.58%
3 Months
  -9.35%
YTD
  -11.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.860
1M High / 1M Low: 1.000 0.660
6M High / 6M Low: - -
High (YTD): 2024-02-15 1.430
Low (YTD): 2024-05-14 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -