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Soc. Generale Call 140 EA 20.09.2.../  DE000SV672A0  /

Frankfurt Zert./SG
8/30/2024  9:46:48 PM Chg.+0.090 Bid9:59:53 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
1.110EUR +8.82% 1.140
Bid Size: 2,700		 -
Ask Size: -		 Electronic Arts Inc 140.00 USD 9/20/2024 Call
 

Master data

WKN: SV672A
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.07
Implied volatility: 0.30
Historic volatility: 0.15
Parity: 1.07
Time value: 0.08
Break-even: 138.23
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.89
Theta: -0.06
Omega: 10.60
Rho: 0.06
 

Quote data

Open: 0.890
High: 1.110
Low: 0.890
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.75%
1 Month  
+11.00%
3 Months  
+200.00%
YTD  
+2.78%
1 Year  
+54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.900
1M High / 1M Low: 1.110 0.750
6M High / 6M Low: 1.320 0.220
High (YTD): 2/15/2024 1.390
Low (YTD): 5/14/2024 0.220
52W High: 12/13/2023 1.470
52W Low: 5/14/2024 0.220
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   150.63%
Volatility 6M:   224.76%
Volatility 1Y:   176.23%
Volatility 3Y:   -