OverviewChartNewsTraderScreen

Soc. Generale Call 110 EA 20.12.2.../  DE000SH79BC0  /

Frankfurt Zert./SG
2024-07-26  5:46:22 PM Chg.+0.110 Bid6:19:02 PM Ask- Underlying Strike price Expiration date Option type
3.370EUR +3.37% 3.400
Bid Size: 45,000		 -
Ask Size: -		 Electronic Arts Inc 110.00 USD 2024-12-20 Call
 

Master data

WKN: SH79BC
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2022-03-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 2.93
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 2.93
Time value: 0.29
Break-even: 133.57
Moneyness: 1.29
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.03
Omega: 3.67
Rho: 0.35
 

Quote data

Open: 3.170
High: 3.370
Low: 3.160
Previous Close: 3.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+4.98%
3 Months  
+41.60%
YTD  
+6.65%
1 Year
  -7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.090
1M High / 1M Low: 3.650 2.890
6M High / 6M Low: 3.790 2.090
High (YTD): 2024-02-15 3.790
Low (YTD): 2024-05-08 2.090
52W High: 2024-02-15 3.790
52W Low: 2024-05-08 2.090
Avg. price 1W:   3.210
Avg. volume 1W:   0.000
Avg. price 1M:   3.237
Avg. volume 1M:   0.000
Avg. price 6M:   2.888
Avg. volume 6M:   1.969
Avg. price 1Y:   2.878
Avg. volume 1Y:   .977
Volatility 1M:   82.13%
Volatility 6M:   72.02%
Volatility 1Y:   67.04%
Volatility 3Y:   -