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

Frankfurt Zert./SG
8/30/2024  9:42:10 PM Chg.+0.050 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.860EUR +2.76% 1.900
Bid Size: 3,000		 1.910
Ask Size: 3,000		 Electronic Arts Inc 135.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/11/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.23
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.52
Implied volatility: 0.29
Historic volatility: 0.15
Parity: 1.52
Time value: 0.38
Break-even: 141.20
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.81
Theta: -0.04
Omega: 5.87
Rho: 0.28
 

Quote data

Open: 1.690
High: 1.860
Low: 1.690
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -6.06%
3 Months  
+113.79%
YTD  
+19.23%
1 Year  
+77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.660
1M High / 1M Low: 1.980 1.520
6M High / 6M Low: 1.980 0.650
High (YTD): 7/31/2024 1.980
Low (YTD): 5/8/2024 0.650
52W High: 12/13/2023 1.990
52W Low: 5/8/2024 0.650
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.353
Avg. volume 1Y:   0.000
Volatility 1M:   82.91%
Volatility 6M:   131.42%
Volatility 1Y:   110.83%
Volatility 3Y:   -