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Soc. Generale Call 180 EA 19.06.2.../  DE000SU55TF8  /

Frankfurt Zert./SG
2024-09-20  9:40:20 PM Chg.-0.050 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.680EUR -6.85% 0.690
Bid Size: 5,000		 0.710
Ask Size: 5,000		 Electronic Arts Inc 180.00 USD 2026-06-19 Call
 

Master data

WKN: SU55TF
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 17.61
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -3.62
Time value: 0.71
Break-even: 168.34
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.32
Theta: -0.01
Omega: 5.69
Rho: 0.58
 

Quote data

Open: 0.690
High: 0.700
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -36.45%
3 Months
  -20.00%
YTD
  -29.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.680
1M High / 1M Low: 1.180 0.680
6M High / 6M Low: 1.320 0.570
High (YTD): 2024-07-31 1.320
Low (YTD): 2024-05-14 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.33%
Volatility 6M:   102.08%
Volatility 1Y:   -
Volatility 3Y:   -