Soc. Generale Call 175 EA 19.06.2026
/ DE000SU51CT4
Soc. Generale Call 175 EA 19.06.2.../ DE000SU51CT4 /
| 2024-09-20 9:40:45 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-5.95% |
0.790
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
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: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-3.18 |
| Time value: |
0.81 |
| Break-even: |
164.86 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.63 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.85% |
| 1 Month |
|
|
-35.25% |
| 3 Months |
|
|
-18.56% |
| YTD |
|
|
-28.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.790 |
| 1M High / 1M Low: |
1.320 |
0.790 |
| 6M High / 6M Low: |
1.480 |
0.660 |
| High (YTD): |
2024-07-31 |
1.480 |
| Low (YTD): |
2024-05-14 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.58% |
| Volatility 6M: |
|
97.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
