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Soc. Generale Call 140 EA 21.03.2.../  DE000SW3PK80  /

EUWAX
9/27/2024  8:23:46 AM Chg.+0.09 Bid10:59:22 AM Ask10:59:22 AM Underlying Strike price Expiration date Option type
1.11EUR +8.82% 1.14
Bid Size: 3,000		 1.26
Ask Size: 3,000		 Electronic Arts Inc 140.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PK8
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.32
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.32
Time value: 0.88
Break-even: 137.26
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.84%
Delta: 0.63
Theta: -0.03
Omega: 6.70
Rho: 0.33
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month
  -29.30%
3 Months
  -14.62%
YTD
  -26.00%
1 Year  
+14.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.93
1M High / 1M Low: 1.77 0.93
6M High / 6M Low: 1.89 0.66
High (YTD): 8/1/2024 1.89
Low (YTD): 5/9/2024 0.66
52W High: 12/13/2023 1.91
52W Low: 5/9/2024 0.66
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   105.25%
Volatility 6M:   148.40%
Volatility 1Y:   121.23%
Volatility 3Y:   -