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Soc. Generale Call 135 EA 20.09.2.../  DE000SV67194  /

Frankfurt Zert./SG
2024-07-26  9:35:31 PM Chg.+0.190 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.230EUR +18.27% 1.240
Bid Size: 3,000		 1.250
Ask Size: 3,000		 Electronic Arts Inc 135.00 USD 2024-09-20 Call
 

Master data

WKN: SV6719
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.94
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 0.94
Time value: 0.31
Break-even: 136.86
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.76
Theta: -0.05
Omega: 8.12
Rho: 0.13
 

Quote data

Open: 1.010
High: 1.230
Low: 1.010
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+32.26%
3 Months  
+115.79%
YTD
  -8.89%
1 Year
  -34.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.990
1M High / 1M Low: 1.420 0.750
6M High / 6M Low: 1.700 0.350
High (YTD): 2024-02-15 1.700
Low (YTD): 2024-05-08 0.350
52W High: 2023-07-28 1.900
52W Low: 2024-05-08 0.350
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   209.21%
Volatility 6M:   188.75%
Volatility 1Y:   150.47%
Volatility 3Y:   -