Soc. Generale Call 170 EA 20.09.2.../  DE000SU2WVN2  /

EUWAX
2024-07-26  8:13:52 AM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.055EUR +3.77% -
Bid Size: -
-
Ask Size: -
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: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month  
+37.50%
3 Months  
+61.76%
YTD
  -73.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.052
1M High / 1M Low: 0.100 0.028
6M High / 6M Low: 0.240 0.008
High (YTD): 2024-02-16 0.240
Low (YTD): 2024-05-08 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.99%
Volatility 6M:   420.63%
Volatility 1Y:   -
Volatility 3Y:   -