Soc. Generale Call 190 EA 20.03.2026
/ DE000SU5X667
Soc. Generale Call 190 EA 20.03.2.../ DE000SU5X667 /
2024-05-17 2:32:35 PM |
Chg.0.000 |
Bid3:05:17 PM |
Ask3:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
0.00% |
0.350 Bid Size: 8,600 |
0.370 Ask Size: 8,600 |
Electronic Arts Inc |
190.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5X66 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 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: |
30.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-5.60 |
Time value: |
0.39 |
Break-even: |
178.73 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
5.41% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
6.34 |
Rho: |
0.38 |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.360 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-16.28% |
3 Months |
|
|
-54.43% |
YTD |
|
|
-42.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.320 |
1M High / 1M Low: |
0.440 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-15 |
0.850 |
Low (YTD): |
2024-05-14 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |