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Soc. Generale Call 144 EA 17.01.2.../  DE000SV697L4  /

Frankfurt Zert./SG
30/08/2024  21:50:47 Chg.+0.090 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
1.370EUR +7.03% 1.370
Bid Size: 3,000		 1.380
Ask Size: 3,000		 Electronic Arts Inc 144.00 USD 17/01/2025 Call
 

Master data

WKN: SV697L
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 144.00 USD
Maturity: 17/01/2025
Issue date: 09/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.71
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.71
Time value: 0.67
Break-even: 144.15
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.69
Theta: -0.04
Omega: 6.85
Rho: 0.31
 

Quote data

Open: 1.200
High: 1.370
Low: 1.200
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.55%
1 Month  
+5.38%
3 Months  
+124.59%
YTD  
+15.13%
1 Year  
+65.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.170
1M High / 1M Low: 1.370 1.100
6M High / 6M Low: 1.550 0.430
High (YTD): 31/07/2024 1.550
Low (YTD): 14/05/2024 0.430
52W High: 13/12/2023 1.560
52W Low: 14/05/2024 0.430
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   88.43%
Volatility 6M:   152.72%
Volatility 1Y:   126.51%
Volatility 3Y:   -