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

EUWAX
2024-06-14  8:40:35 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
Bid Size: -
-
Ask Size: -
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: 13.66
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.65
Time value: 0.93
Break-even: 172.78
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.37
Theta: -0.02
Omega: 5.01
Rho: 0.75
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+31.34%
3 Months
  -16.98%
YTD
  -19.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.980 0.670
6M High / 6M Low: - -
High (YTD): 2024-02-16 1.390
Low (YTD): 2024-05-09 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -