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Soc. Generale Call 110 EA 20.09.2.../  DE000SV7H087  /

Frankfurt Zert./SG
2024-07-26  9:39:19 PM Chg.+0.240 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
3.330EUR +7.77% 3.330
Bid Size: 2,000		 -
Ask Size: -		 Electronic Arts Inc 110.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H08
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.24
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 3.24
Time value: 0.09
Break-even: 134.63
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 3.87
Rho: 0.14
 

Quote data

Open: 2.960
High: 3.330
Low: 2.940
Previous Close: 3.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+14.43%
3 Months  
+60.10%
YTD  
+12.12%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.000
1M High / 1M Low: 3.490 2.690
6M High / 6M Low: 3.590 1.790
High (YTD): 2024-02-15 3.590
Low (YTD): 2024-05-08 1.790
52W High: 2024-02-15 3.590
52W Low: 2024-05-08 1.790
Avg. price 1W:   3.118
Avg. volume 1W:   0.000
Avg. price 1M:   3.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.656
Avg. volume 6M:   0.000
Avg. price 1Y:   2.664
Avg. volume 1Y:   0.000
Volatility 1M:   91.47%
Volatility 6M:   84.28%
Volatility 1Y:   76.21%
Volatility 3Y:   -