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Soc. Generale Call 120 EA 17.01.2.../  DE000SQ6YB22  /

Frankfurt Zert./SG
2024-07-26  4:44:07 PM Chg.+0.040 Bid5:03:21 PM Ask5:03:21 PM Underlying Strike price Expiration date Option type
2.610EUR +1.56% 2.650
Bid Size: 45,000		 2.660
Ask Size: 45,000		 Electronic Arts Inc 120.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6YB2
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.01
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 2.01
Time value: 0.51
Break-even: 135.78
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.82
Theta: -0.03
Omega: 4.26
Rho: 0.39
 

Quote data

Open: 2.500
High: 2.610
Low: 2.490
Previous Close: 2.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+5.24%
3 Months  
+47.46%
YTD  
+2.76%
1 Year
  -14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.390
1M High / 1M Low: 2.910 2.190
6M High / 6M Low: 3.110 1.490
High (YTD): 2024-02-15 3.110
Low (YTD): 2024-05-08 1.490
52W High: 2024-02-15 3.110
52W Low: 2024-05-08 1.490
Avg. price 1W:   2.510
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   2.266
Avg. volume 1Y:   0.000
Volatility 1M:   98.04%
Volatility 6M:   89.03%
Volatility 1Y:   79.47%
Volatility 3Y:   -