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Soc. Generale Call 175 EA 20.03.2.../  DE000SU5XSK5  /

Frankfurt Zert./SG
2024-06-18  12:15:11 PM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.790
Bid Size: 5,000		 0.830
Ask Size: 5,000		 Electronic Arts Inc 175.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XSK
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -3.49
Time value: 0.82
Break-even: 171.14
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.35
Theta: -0.02
Omega: 5.44
Rho: 0.64
 

Quote data

Open: 0.770
High: 0.790
Low: 0.770
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+43.64%
3 Months
  -4.82%
YTD
  -16.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.840 0.540
6M High / 6M Low: 1.250 0.520
High (YTD): 2024-02-15 1.250
Low (YTD): 2024-05-14 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.85%
Volatility 6M:   97.91%
Volatility 1Y:   -
Volatility 3Y:   -