Soc. Generale Call 170 EA 20.09.2024
/ DE000SU2WVN2
Soc. Generale Call 170 EA 20.09.2.../ DE000SU2WVN2 /
| 2024-07-26 9:51:14 PM |
Chg.+0.035 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+53.85% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Electronic Arts Inc |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU2WVN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.29 |
| Time value: |
0.11 |
| Break-even: |
157.70 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
16.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.100 |
| Low: |
0.055 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.73% |
| 1 Month |
|
|
+108.33% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.035 |
| 6M High / 6M Low: |
0.260 |
0.019 |
| High (YTD): |
2024-02-15 |
0.260 |
| Low (YTD): |
2024-05-14 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.32% |
| Volatility 6M: |
|
300.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
