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Soc. Generale Call 152 EA 17.01.2.../  DE000SV66EC2  /

Frankfurt Zert./SG
7/25/2024  9:48:40 PM Chg.+0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.660
Bid Size: 5,000		 0.670
Ask Size: 5,000		 Electronic Arts Inc 152.00 USD 1/17/2025 Call
 

Master data

WKN: SV66EC
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 152.00 USD
Maturity: 1/17/2025
Issue date: 6/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.00
Time value: 0.65
Break-even: 146.75
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.42
Theta: -0.03
Omega: 8.32
Rho: 0.23
 

Quote data

Open: 0.620
High: 0.700
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month  
+15.25%
3 Months  
+83.78%
YTD
  -21.84%
1 Year
  -53.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.610
1M High / 1M Low: 0.900 0.450
6M High / 6M Low: 1.140 0.260
High (YTD): 2/15/2024 1.140
Low (YTD): 5/20/2024 0.260
52W High: 7/25/2023 1.450
52W Low: 5/20/2024 0.260
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   195.08%
Volatility 6M:   176.82%
Volatility 1Y:   144.72%
Volatility 3Y:   -