OverviewChartNewsTraderScreen

Soc. Generale Call 164 EA 17.01.2.../  DE000SV697Q3  /

Frankfurt Zert./SG
11/8/2024  9:41:33 PM Chg.-0.100 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.290EUR -25.64% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Electronic Arts Inc 164.00 USD 1/17/2025 Call
 

Master data

WKN: SV697Q
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 164.00 USD
Maturity: 1/17/2025
Issue date: 6/9/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.81
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.57
Time value: 0.29
Break-even: 155.92
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.36
Theta: -0.04
Omega: 18.52
Rho: 0.10
 

Quote data

Open: 0.360
High: 0.360
Low: 0.290
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+70.59%
3 Months
  -32.56%
YTD
  -44.23%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.210
1M High / 1M Low: 0.390 0.140
6M High / 6M Low: 0.620 0.110
High (YTD): 2/15/2024 0.680
Low (YTD): 5/14/2024 0.110
52W High: 12/13/2023 0.720
52W Low: 5/14/2024 0.110
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   230.89%
Volatility 6M:   220.91%
Volatility 1Y:   182.10%
Volatility 3Y:   -