OverviewChartNewsTraderScreen

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

EUWAX
2024-07-26  9:16:42 AM Chg.+0.060 Bid9:45:48 AM Ask9:45:48 AM Underlying Strike price Expiration date Option type
0.710EUR +9.23% 0.700
Bid Size: 4,300		 0.780
Ask Size: 4,300		 Electronic Arts Inc 140.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-06-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.15
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.17
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 0.17
Time value: 0.55
Break-even: 136.22
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.59
Theta: -0.06
Omega: 10.63
Rho: 0.11
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.28%
1 Month     0.00%
3 Months  
+108.82%
YTD
  -33.64%
1 Year
  -57.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.640
1M High / 1M Low: 1.020 0.470
6M High / 6M Low: 1.340 0.180
High (YTD): 2024-02-16 1.340
Low (YTD): 2024-05-09 0.180
52W High: 2023-07-28 1.660
52W Low: 2024-05-09 0.180
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   233.59%
Volatility 6M:   255.57%
Volatility 1Y:   195.78%
Volatility 3Y:   -