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Soc. Generale Call 175 EA 20.12.2.../  DE000SN211H2  /

Frankfurt Zert./SG
7/25/2024  9:44:26 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Electronic Arts Inc 175.00 USD 12/20/2024 Call
 

Master data

WKN: SN211H
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/20/2024
Issue date: 6/7/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -3.12
Time value: 0.16
Break-even: 163.07
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.15
Theta: -0.02
Omega: 11.93
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.170
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+60.00%
3 Months  
+128.57%
YTD
  -38.46%
1 Year
  -75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.240 0.082
6M High / 6M Low: 0.350 0.033
High (YTD): 2/15/2024 0.350
Low (YTD): 5/14/2024 0.033
52W High: 7/25/2023 0.660
52W Low: 5/14/2024 0.033
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   250.72%
Volatility 6M:   254.21%
Volatility 1Y:   198.54%
Volatility 3Y:   -