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

Frankfurt Zert./SG
04/10/2024  21:39:34 Chg.+0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Electronic Arts Inc 166.00 USD 17/01/2025 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: 17/01/2025
Issue date: 07/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.12
Time value: 0.15
Break-even: 152.75
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.17
Theta: -0.02
Omega: 14.53
Rho: 0.06
 

Quote data

Open: 0.096
High: 0.140
Low: 0.096
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -41.67%
3 Months
  -22.22%
YTD
  -70.21%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.530 0.095
High (YTD): 15/02/2024 0.620
Low (YTD): 14/05/2024 0.095
52W High: 13/12/2023 0.670
52W Low: 14/05/2024 0.095
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   209.98%
Volatility 6M:   220.00%
Volatility 1Y:   179.45%
Volatility 3Y:   -