Soc. Generale Call 152 EA 17.01.2025
/ DE000SV66EC2
Soc. Generale Call 152 EA 17.01.2.../ DE000SV66EC2 /
| 11/7/2024 9:44:08 PM |
Chg.+0.130 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+13.68% |
1.090
Bid Size: 2,800 |
1.110
Ask Size: 2,800 |
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: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.56 |
| Time value: |
0.41 |
| Break-even: |
151.34 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
10.39 |
| Rho: |
0.18 |
Quote data
| Open: |
0.900 |
| High: |
1.080 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.77% |
| 1 Month |
|
|
+170.00% |
| 3 Months |
|
|
+40.26% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
+36.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.530 |
| 1M High / 1M Low: |
0.950 |
0.370 |
| 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: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.87% |
| Volatility 6M: |
|
202.90% |
| Volatility 1Y: |
|
160.18% |
| Volatility 3Y: |
|
- |
