Soc. Generale Call 155 EA 20.09.2024
/ DE000SV672D4
Soc. Generale Call 155 EA 20.09.2.../ DE000SV672D4 /
| 2024-07-26 9:50:33 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+28.57% |
0.270
Bid Size: 10,000 |
0.280
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: |
47.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.28 |
| Break-even: |
145.58 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
14.92 |
| Rho: |
0.06 |
Quote data
| Open: |
0.200 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
-71.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.350 |
0.120 |
| 6M High / 6M Low: |
0.670 |
0.052 |
| High (YTD): |
2024-02-15 |
0.670 |
| Low (YTD): |
2024-05-14 |
0.052 |
| 52W High: |
2023-07-28 |
0.980 |
| 52W Low: |
2024-05-14 |
0.052 |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.08% |
| Volatility 6M: |
|
292.70% |
| Volatility 1Y: |
|
224.41% |
| Volatility 3Y: |
|
- |
