OverviewChartNewsTraderScreen

Soc. Generale Call 166 EA 17.01.2.../  DE000SV66EF5  /

Frankfurt Zert./SG
2024-11-08  9:45:47 PM Chg.-0.070 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.230EUR -23.33% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Electronic Arts Inc 166.00 USD 2025-01-17 Call
 

Master data

WKN: SV66EF
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 166.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.32
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.56
Time value: 0.32
Break-even: 156.97
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.38
Theta: -0.04
Omega: 17.47
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.290
Low: 0.230
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+53.33%
3 Months
  -41.03%
YTD
  -51.06%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.300 0.120
6M High / 6M Low: 0.530 0.095
High (YTD): 2024-02-15 0.620
Low (YTD): 2024-05-14 0.095
52W High: 2023-12-13 0.670
52W Low: 2024-05-14 0.095
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   192.24%
Volatility 6M:   220.61%
Volatility 1Y:   182.74%
Volatility 3Y:   -