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

EUWAX
2024-06-14  9:49:00 AM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: 15.49
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.11
Time value: 0.82
Break-even: 176.35
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.34
Theta: -0.01
Omega: 5.19
Rho: 0.69
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+32.20%
3 Months
  -17.02%
YTD
  -19.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: - -
High (YTD): 2024-02-16 1.260
Low (YTD): 2024-05-15 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -