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Soc. Generale Call 145 EA 20.09.2.../  DE000SV672B8  /

Frankfurt Zert./SG
2024-07-05  9:41:01 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.340
Bid Size: 8,900		 0.350
Ask Size: 8,900		 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: 34.67
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.59
Time value: 0.37
Break-even: 137.83
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.39
Theta: -0.04
Omega: 13.56
Rho: 0.10
 

Quote data

Open: 0.370
High: 0.370
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -17.95%
3 Months
  -17.95%
YTD
  -62.79%
1 Year
  -69.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.500 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: 2023-07-25 1.480
52W Low: 2024-05-20 0.140
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   152.05%
Volatility 6M:   230.27%
Volatility 1Y:   184.08%
Volatility 3Y:   -