Soc. Generale Call 185 EA 19.06.2026
/ DE000SU55QP3
Soc. Generale Call 185 EA 19.06.2.../ DE000SU55QP3 /
| 2024-06-07 9:46:43 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-5.13% |
0.750
Bid Size: 4,000 |
0.770
Ask Size: 4,000 |
Electronic Arts Inc |
185.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55QP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
16.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.46 |
| Time value: |
0.76 |
| Break-even: |
178.87 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.66 |
Quote data
| Open: |
0.750 |
| High: |
0.810 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+42.31% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.660 |
| 1M High / 1M Low: |
0.780 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
1.140 |
| Low (YTD): |
2024-05-14 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
