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Soc. Generale Call 150 EA 20.09.2.../  DE000SV672C6  /

Frankfurt Zert./SG
2024-07-26  9:50:46 PM Chg.+0.090 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.410EUR +28.13% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 Electronic Arts Inc 150.00 USD 2024-09-20 Call
 

Master data

WKN: SV672C
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 31.84
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.44
Time value: 0.42
Break-even: 142.38
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.42
Theta: -0.06
Omega: 13.44
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.410
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month  
+51.85%
3 Months  
+127.78%
YTD
  -38.81%
1 Year
  -64.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.530 0.200
6M High / 6M Low: 0.870 0.083
High (YTD): 2024-02-15 0.870
Low (YTD): 2024-05-08 0.083
52W High: 2023-07-28 1.190
52W Low: 2024-05-08 0.083
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   287.39%
Volatility 6M:   282.85%
Volatility 1Y:   215.89%
Volatility 3Y:   -