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

EUWAX
2024-07-26  9:16:42 AM Chg.+0.010 Bid9:32:28 AM Ask9:32:28 AM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.160
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: 93.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.74
Time value: 0.14
Break-even: 149.03
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.18
Theta: -0.04
Omega: 16.30
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month  
+8.33%
3 Months  
+124.14%
YTD
  -65.79%
1 Year
  -84.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.230 0.066
6M High / 6M Low: 0.470 0.023
High (YTD): 2024-02-16 0.470
Low (YTD): 2024-05-08 0.023
52W High: 2023-07-26 0.840
52W Low: 2024-05-08 0.023
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   373.09%
Volatility 6M:   378.23%
Volatility 1Y:   282.23%
Volatility 3Y:   -