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Soc. Generale Call 165 EA 20.12.2.../  DE000SN2PMR5  /

Frankfurt Zert./SG
2024-07-25  9:43:51 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Electronic Arts Inc 165.00 USD 2024-12-20 Call
 

Master data

WKN: SN2PMR
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-12-20
Issue date: 2022-05-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.20
Time value: 0.27
Break-even: 154.94
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.23
Theta: -0.03
Omega: 11.00
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.290
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month  
+38.10%
3 Months  
+123.08%
YTD
  -34.09%
1 Year
  -68.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.250
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 0.580 0.072
High (YTD): 2024-02-22 0.580
Low (YTD): 2024-05-14 0.072
52W High: 2023-07-25 0.920
52W Low: 2024-05-14 0.072
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   231.31%
Volatility 6M:   228.83%
Volatility 1Y:   181.98%
Volatility 3Y:   -