Soc. Generale Call 158 EA 17.01.2025
/ DE000SV697P5
Soc. Generale Call 158 EA 17.01.2.../ DE000SV697P5 /
| 2024-07-26 5:21:18 PM |
Chg.+0.030 |
Bid5:55:50 PM |
Ask5:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.540
Bid Size: 100,000 |
0.550
Ask Size: 100,000 |
Electronic Arts Inc |
158.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV697P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.49 |
| Time value: |
0.49 |
| Break-even: |
150.50 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
9.10 |
| Rho: |
0.19 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+32.50% |
| 3 Months |
|
|
+89.29% |
| YTD |
|
|
-22.06% |
| 1 Year |
|
|
-53.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.310 |
| 6M High / 6M Low: |
0.890 |
0.170 |
| High (YTD): |
2024-02-15 |
0.890 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
2023-07-26 |
1.150 |
| 52W Low: |
2024-05-20 |
0.170 |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
212.15% |
| Volatility 6M: |
|
194.21% |
| Volatility 1Y: |
|
156.89% |
| Volatility 3Y: |
|
- |
