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

Frankfurt Zert./SG
8/29/2024  9:37:42 PM Chg.+0.050 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.840
Bid Size: 4,000		 0.850
Ask Size: 4,000		 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: 16.57
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -0.24
Time value: 0.81
Break-even: 144.74
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.52
Theta: -0.04
Omega: 8.63
Rho: 0.24
 

Quote data

Open: 0.780
High: 0.890
Low: 0.730
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.81%
1 Month
  -9.47%
3 Months  
+115.00%
YTD
  -1.15%
1 Year  
+36.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 1.080 0.700
6M High / 6M Low: 1.080 0.260
High (YTD): 2/15/2024 1.140
Low (YTD): 5/20/2024 0.260
52W High: 12/13/2023 1.180
52W Low: 5/20/2024 0.260
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   124.60%
Volatility 6M:   178.06%
Volatility 1Y:   144.46%
Volatility 3Y:   -