Soc. Generale Call 138 EA 17.01.2025
/ DE000SV697K6
Soc. Generale Call 138 EA 17.01.2.../ DE000SV697K6 /
| 2024-07-26 4:47:21 PM |
Chg.+0.040 |
Bid5:52:09 PM |
Ask5:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+3.01% |
1.420
Bid Size: 60,000 |
1.430
Ask Size: 60,000 |
Electronic Arts Inc |
138.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV697K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.96 |
| Break-even: |
140.27 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
6.26 |
| Rho: |
0.33 |
Quote data
| Open: |
1.300 |
| High: |
1.370 |
| Low: |
1.290 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
+63.10% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
-32.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.220 |
| 1M High / 1M Low: |
1.640 |
1.020 |
| 6M High / 6M Low: |
1.890 |
0.620 |
| High (YTD): |
2024-02-15 |
1.890 |
| Low (YTD): |
2024-05-08 |
0.620 |
| 52W High: |
2023-07-26 |
2.020 |
| 52W Low: |
2024-05-08 |
0.620 |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.33% |
| Volatility 6M: |
|
132.51% |
| Volatility 1Y: |
|
113.11% |
| Volatility 3Y: |
|
- |
