OverviewChartNewsTraderScreen

Soc. Generale Call 135 EA 20.12.2.../  DE000SH8LR91  /

Frankfurt Zert./SG
2024-07-26  5:59:22 PM Chg.+0.080 Bid5:59:45 PM Ask5:59:45 PM Underlying Strike price Expiration date Option type
1.510EUR +5.59% 1.510
Bid Size: 50,000		 1.520
Ask Size: 50,000		 Electronic Arts Inc 135.00 USD 2024-12-20 Call
 

Master data

WKN: SH8LR9
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.63
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 0.63
Time value: 0.76
Break-even: 138.31
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.67
Theta: -0.04
Omega: 6.29
Rho: 0.30
 

Quote data

Open: 1.380
High: 1.510
Low: 1.370
Previous Close: 1.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+12.69%
3 Months  
+71.59%
YTD
  -3.21%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.290
1M High / 1M Low: 1.720 1.100
6M High / 6M Low: 1.980 0.650
High (YTD): 2024-02-15 1.980
Low (YTD): 2024-05-08 0.650
52W High: 2023-07-26 2.120
52W Low: 2024-05-08 0.650
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   0.000
Volatility 1M:   146.05%
Volatility 6M:   134.52%
Volatility 1Y:   113.83%
Volatility 3Y:   -