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

Frankfurt Zert./SG
8/9/2024  9:50:57 PM Chg.-0.010 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
3.380EUR -0.29% 3.380
Bid Size: 2,000		 -
Ask Size: -		 Electronic Arts Inc 110.00 USD 9/20/2024 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: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 3.39
Implied volatility: 0.44
Historic volatility: 0.15
Parity: 3.39
Time value: 0.06
Break-even: 135.28
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 3.82
Rho: 0.11
 

Quote data

Open: 3.320
High: 3.470
Low: 3.320
Previous Close: 3.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+13.04%
3 Months  
+79.79%
YTD  
+13.80%
1 Year  
+49.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.280
1M High / 1M Low: 3.920 2.890
6M High / 6M Low: 3.920 1.790
High (YTD): 7/31/2024 3.920
Low (YTD): 5/8/2024 1.790
52W High: 7/31/2024 3.920
52W Low: 5/8/2024 1.790
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.340
Avg. volume 1M:   0.000
Avg. price 6M:   2.694
Avg. volume 6M:   0.000
Avg. price 1Y:   2.688
Avg. volume 1Y:   0.000
Volatility 1M:   97.06%
Volatility 6M:   85.93%
Volatility 1Y:   72.72%
Volatility 3Y:   -