Soc. Generale Call 160 EA 20.09.2024
/ DE000SV672E2
Soc. Generale Call 160 EA 20.09.2.../ DE000SV672E2 /
| 30/08/2024 21:44:24 |
Chg.+0.003 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+6.52% |
0.054
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
Electronic Arts Inc |
160.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
08/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.74 |
| Time value: |
0.06 |
| Break-even: |
145.46 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
37.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.049 |
| Low: |
0.025 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-31.94% |
| YTD |
|
|
-87.44% |
| 1 Year |
|
|
-83.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.042 |
| 1M High / 1M Low: |
0.170 |
0.033 |
| 6M High / 6M Low: |
0.350 |
0.029 |
| High (YTD): |
15/02/2024 |
0.490 |
| Low (YTD): |
08/05/2024 |
0.029 |
| 52W High: |
13/12/2023 |
0.590 |
| 52W Low: |
08/05/2024 |
0.029 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
432.28% |
| Volatility 6M: |
|
346.15% |
| Volatility 1Y: |
|
264.93% |
| Volatility 3Y: |
|
- |
