OverviewChartNewsTraderScreen

Soc. Generale Call 140 EA 17.01.2.../  DE000SQ6YB63  /

Frankfurt Zert./SG
04/10/2024  21:40:42 Chg.+0.100 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
0.910EUR +12.35% 0.920
Bid Size: 3,300		 0.930
Ask Size: 3,300		 Electronic Arts Inc 140.00 USD 17/01/2025 Call
 

Master data

WKN: SQ6YB6
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 15.55
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.06
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.06
Time value: 0.76
Break-even: 135.07
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.57
Theta: -0.04
Omega: 8.84
Rho: 0.18
 

Quote data

Open: 0.740
High: 0.910
Low: 0.740
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -24.79%
3 Months
  -2.15%
YTD
  -34.53%
1 Year
  -7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 1.230 0.750
6M High / 6M Low: 1.750 0.550
High (YTD): 15/02/2024 1.770
Low (YTD): 14/05/2024 0.550
52W High: 15/02/2024 1.770
52W Low: 14/05/2024 0.550
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   147.71%
Volatility 6M:   149.61%
Volatility 1Y:   125.03%
Volatility 3Y:   -