Soc. Generale Call 155 EA 20.09.2024
/ DE000SV672D4
Soc. Generale Call 155 EA 20.09.2.../ DE000SV672D4 /
| 2024-08-30 9:45:50 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Electronic Arts Inc |
155.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV672D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
85.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.29 |
| Time value: |
0.16 |
| Break-even: |
141.91 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
30.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.140 |
| Low: |
0.095 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.22% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
-61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.280 |
0.079 |
| 6M High / 6M Low: |
0.510 |
0.052 |
| High (YTD): |
2024-02-15 |
0.670 |
| Low (YTD): |
2024-05-14 |
0.052 |
| 52W High: |
2023-12-13 |
0.760 |
| 52W Low: |
2024-05-14 |
0.052 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.58% |
| Volatility 6M: |
|
309.13% |
| Volatility 1Y: |
|
238.23% |
| Volatility 3Y: |
|
- |
