Soc. Generale Call 120 EA 17.01.2025
/ DE000SQ6YB22
Soc. Generale Call 120 EA 17.01.2.../ DE000SQ6YB22 /
| 26/09/2024 21:42:37 |
Chg.+0.170 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+7.76% |
2.360
Bid Size: 2,000 |
2.380
Ask Size: 2,000 |
Electronic Arts Inc |
120.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
03/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
1.93 |
| Time value: |
0.29 |
| Break-even: |
130.02 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.91 |
| Rho: |
0.27 |
Quote data
| Open: |
2.140 |
| High: |
2.360 |
| Low: |
2.100 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.01% |
| 1 Month |
|
|
-18.62% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
+39.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.070 |
| 1M High / 1M Low: |
3.120 |
2.070 |
| 6M High / 6M Low: |
3.290 |
1.490 |
| High (YTD): |
31/07/2024 |
3.290 |
| Low (YTD): |
08/05/2024 |
1.490 |
| 52W High: |
31/07/2024 |
3.290 |
| 52W Low: |
08/05/2024 |
1.490 |
| Avg. price 1W: |
|
2.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.31% |
| Volatility 6M: |
|
89.25% |
| Volatility 1Y: |
|
78.45% |
| Volatility 3Y: |
|
- |
