Soc. Generale Call 145 EA 20.09.2024
/ DE000SV672B8
Soc. Generale Call 145 EA 20.09.2.../ DE000SV672B8 /
| 2024-07-26 9:35:21 PM |
Chg.+0.110 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+22.00% |
0.620
Bid Size: 4,900 |
0.630
Ask Size: 4,900 |
Electronic Arts Inc |
145.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV672B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.61 |
| Break-even: |
139.87 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
11.59 |
| Rho: |
0.10 |
Quote data
| Open: |
0.480 |
| High: |
0.610 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.64% |
| 1 Month |
|
|
+45.24% |
| 3 Months |
|
|
+125.93% |
| YTD |
|
|
-29.07% |
| 1 Year |
|
|
-55.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
0.760 |
0.320 |
| 6M High / 6M Low: |
1.110 |
0.140 |
| High (YTD): |
2024-02-15 |
1.110 |
| Low (YTD): |
2024-05-20 |
0.140 |
| 52W High: |
2023-07-28 |
1.400 |
| 52W Low: |
2024-05-20 |
0.140 |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.50% |
| Volatility 6M: |
|
251.50% |
| Volatility 1Y: |
|
193.92% |
| Volatility 3Y: |
|
- |
