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Soc. Generale Call 105 EA 17.01.2.../  DE000SV1KS08  /

Frankfurt Zert./SG
6/7/2024  9:46:10 PM Chg.-0.030 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
3.390EUR -0.88% 3.380
Bid Size: 1,000		 -
Ask Size: -		 Electronic Arts Inc 105.00 USD 1/17/2025 Call
 

Master data

WKN: SV1KS0
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 2.95
Implied volatility: 0.34
Historic volatility: 0.17
Parity: 2.95
Time value: 0.42
Break-even: 130.91
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.02
Omega: 3.34
Rho: 0.48
 

Quote data

Open: 3.310
High: 3.540
Low: 3.280
Previous Close: 3.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.31%
1 Month  
+30.38%
3 Months
  -0.88%
YTD
  -4.78%
1 Year  
+2.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.080
1M High / 1M Low: 3.420 2.580
6M High / 6M Low: 4.260 2.530
High (YTD): 2/15/2024 4.260
Low (YTD): 5/8/2024 2.530
52W High: 2/15/2024 4.260
52W Low: 5/8/2024 2.530
Avg. price 1W:   3.324
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   3.361
Avg. volume 6M:   0.000
Avg. price 1Y:   3.302
Avg. volume 1Y:   0.000
Volatility 1M:   81.51%
Volatility 6M:   58.24%
Volatility 1Y:   60.87%
Volatility 3Y:   -