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Soc. Generale Call 160 EA 20.09.2.../  DE000SV672E2  /

Frankfurt Zert./SG
2024-07-26  9:37:35 PM Chg.+0.040 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Electronic Arts Inc 160.00 USD 2024-09-20 Call
 

Master data

WKN: SV672E
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 66.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.37
Time value: 0.20
Break-even: 149.39
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.23
Theta: -0.05
Omega: 15.57
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.180
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+80.00%
3 Months  
+146.58%
YTD
  -53.85%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.240 0.078
6M High / 6M Low: 0.490 0.029
High (YTD): 2024-02-15 0.490
Low (YTD): 2024-05-08 0.029
52W High: 2023-07-28 0.820
52W Low: 2024-05-08 0.029
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   315.35%
Volatility 6M:   307.92%
Volatility 1Y:   235.46%
Volatility 3Y:   -